PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $44,000 | -91.8% | 2,415 | -92.7% | 0.00% | – |
| Q3 2019 | $536,000 | -5.1% | 33,001 | 0.0% | 0.00% | – |
| Q2 2019 | $565,000 | +20.7% | 33,001 | +18.9% | 0.00% | – |
| Q1 2019 | $468,000 | +1409.7% | 27,752 | +4936.7% | 0.00% | – |
| Q2 2015 | $31,000 | -96.9% | 551 | -95.8% | 0.00% | – |
| Q4 2014 | $1,002,000 | +28.8% | 13,100 | -48.5% | 0.00% | – |
| Q3 2014 | $778,000 | +2.1% | 25,429 | -17.8% | 0.00% | – |
| Q2 2014 | $762,000 | +21.3% | 30,946 | +40.8% | 0.00% | – |
| Q1 2014 | $628,000 | -20.5% | 21,983 | -12.2% | 0.00% | – |
| Q4 2013 | $790,000 | -26.2% | 25,037 | -29.2% | 0.00% | – |
| Q3 2013 | $1,070,000 | +24.4% | 35,352 | +49.8% | 0.00% | – |
| Q2 2013 | $860,000 | – | 23,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 12,467 | $365,000 | 0.16% |
| Cutler Group LLC / CA | 53,311 | $1,560,000 | 0.15% |
| Virtu Financial LLC | 76,732 | $2,247,000 | 0.12% |
| SG Americas Securities, LLC | 220,206 | $6,448,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 29,785 | $872,000 | 0.05% |
| JANE STREET GROUP, LLC | 723,921 | $21,196,000 | 0.04% |
| Cutler Group LLC / CA | 94,200 | $440,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,225,800 | $65,171,000 | 0.03% |
| WOLVERINE TRADING, LLC | 232,500 | $7,028,000 | 0.02% |
| Cutler Group LLC / CA | 65,100 | $175,000 | 0.02% |