PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 1 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is - 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% | – |
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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% |