PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 18 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -96.8% | 1,300 | -94.7% | 0.00% | – |
| Q4 2020 | $284,000 | -31.2% | 24,400 | -0.8% | 0.00% | – |
| Q3 2020 | $413,000 | -17.7% | 24,600 | -10.5% | 0.00% | – |
| Q2 2020 | $502,000 | -87.9% | 27,500 | -66.9% | 0.00% | -100.0% |
| Q1 2020 | $4,156,000 | +70.9% | 83,120 | -58.5% | 0.00% | +300.0% |
| Q4 2019 | $2,432,000 | -29.8% | 200,114 | -6.1% | 0.00% | -50.0% |
| Q3 2019 | $3,463,000 | -6.6% | 213,214 | -1.5% | 0.00% | -33.3% |
| Q2 2019 | $3,706,000 | +339.1% | 216,454 | +332.9% | 0.00% | – |
| Q1 2019 | $844,000 | -68.0% | 50,000 | -44.4% | 0.00% | -100.0% |
| Q4 2018 | $2,634,000 | +555.2% | 89,954 | +202.0% | 0.00% | – |
| Q3 2018 | $402,000 | -63.8% | 29,787 | -60.1% | 0.00% | – |
| Q2 2018 | $1,112,000 | +3.5% | 74,641 | +38.6% | 0.00% | – |
| Q1 2018 | $1,074,000 | -66.8% | 53,856 | -59.1% | 0.00% | -100.0% |
| Q4 2017 | $3,231,000 | -35.0% | 131,543 | -10.8% | 0.00% | -60.0% |
| Q3 2017 | $4,972,000 | -58.0% | 147,400 | -46.2% | 0.01% | -58.3% |
| Q2 2017 | $11,848,000 | +181.0% | 274,200 | +137.8% | 0.01% | +200.0% |
| Q1 2017 | $4,217,000 | -28.8% | 115,300 | +23.3% | 0.00% | -33.3% |
| Q4 2016 | $5,919,000 | -18.4% | 93,500 | +4.2% | 0.01% | -25.0% |
| Q3 2016 | $7,257,000 | -43.2% | 89,700 | -42.7% | 0.01% | -52.9% |
| Q2 2016 | $12,771,000 | -35.2% | 156,465 | +3.1% | 0.02% | -45.2% |
| Q1 2016 | $19,723,000 | +10.6% | 151,715 | +13.1% | 0.03% | +40.9% |
| Q4 2015 | $17,839,000 | +24.3% | 134,129 | -19.6% | 0.02% | +22.2% |
| Q3 2015 | $14,347,000 | +125.9% | 166,835 | +49.8% | 0.02% | +157.1% |
| Q2 2015 | $6,350,000 | -7.1% | 111,400 | +41.8% | 0.01% | -12.5% |
| Q1 2015 | $6,837,000 | +24.3% | 78,579 | +8.5% | 0.01% | +60.0% |
| Q4 2014 | $5,502,000 | +260.3% | 72,391 | +42.2% | 0.01% | +400.0% |
| Q3 2014 | $1,527,000 | +47.7% | 50,900 | +18.1% | 0.00% | – |
| Q2 2014 | $1,034,000 | -38.6% | 43,081 | -28.4% | 0.00% | -100.0% |
| Q1 2014 | $1,685,000 | -37.4% | 60,189 | -30.6% | 0.00% | 0.0% |
| Q4 2013 | $2,690,000 | -20.4% | 86,762 | -23.0% | 0.00% | -25.0% |
| Q3 2013 | $3,380,000 | -32.0% | 112,665 | -17.3% | 0.00% | -33.3% |
| Q2 2013 | $4,969,000 | – | 136,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 86,284 | $3,145,000 | 0.98% |
| HIGHLAND CAPITAL MANAGEMENT LP | 104,000 | $3,791,000 | 0.29% |
| LPL Financial LLC | 1,016,166 | $37,039,000 | 0.27% |
| Mirae Asset Global Investments Co., Ltd. | 130,600 | $4,760,000 | 0.25% |
| MYCIO WEALTH PARTNERS, LLC | 13,572 | $495,000 | 0.14% |
| Virtu Financial LLC | 18,944 | $691,000 | 0.07% |
| PRIVATE TRUST CO NA | 3,582 | $131,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,700 | $33,050,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,000 | $29,779,000 | 0.02% |
| Jane Street Holding, LLC | 17,100 | $623,000 | 0.01% |