PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 24 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,458,000 | +39.4% | 284,608 | +15.4% | 0.35% | -19.0% |
| Q1 2021 | $1,763,000 | -5.7% | 246,550 | +53.5% | 0.44% | -14.1% |
| Q4 2020 | $1,869,000 | -11.5% | 160,586 | +87.5% | 0.51% | -22.6% |
| Q3 2020 | $2,111,000 | +203.7% | 85,667 | +125.1% | 0.66% | +175.3% |
| Q2 2020 | $695,000 | -13.3% | 38,058 | -42.4% | 0.24% | -19.8% |
| Q4 2019 | $802,000 | -55.8% | 66,037 | -40.9% | 0.30% | -59.2% |
| Q3 2019 | $1,813,000 | +34.3% | 111,645 | +41.6% | 0.73% | +31.1% |
| Q2 2019 | $1,350,000 | +10.2% | 78,834 | +8.6% | 0.56% | +9.2% |
| Q1 2019 | $1,225,000 | – | 72,596 | – | 0.51% | – |
Download | ||||||
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% |