PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 300 | +50.0% | 0.00% | – |
| Q2 2017 | $9,000 | +125.0% | 200 | +100.0% | 0.00% | – |
| Q1 2017 | $4,000 | -66.7% | 100 | -33.3% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -40.0% | 150 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | -25.9% | 150 | -51.6% | 0.00% | – |
| Q3 2015 | $27,000 | -25.0% | 310 | -50.4% | 0.00% | – |
| Q2 2015 | $36,000 | -33.3% | 625 | 0.0% | 0.00% | – |
| Q1 2015 | $54,000 | – | 625 | – | 0.00% | – |
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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% |