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 ↓ |
|---|---|---|---|
| GOODWIN DANIEL L | 9,000 | $728,000 | 0.26% |
| FLOW TRADERS U.S. LLC | 29,027 | $2,348,000 | 0.22% |
| BKS ADVISORS, LLC | 5,200 | $421,000 | 0.19% |
| JANE STREET GROUP, LLC | 365,330 | $29,555,000 | 0.14% |
| JANE STREET GROUP, LLC | 258,200 | $20,888,000 | 0.10% |
| WOLVERINE TRADING, LLC | 187,400 | $15,371,000 | 0.07% |
| WOLVERINE TRADING, LLC | 174,000 | $14,271,000 | 0.07% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,500 | $202,000 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,200 | $105,429,000 | 0.05% |
| SIMPLEX TRADING, LLC | 8,430 | $681,000 | 0.05% |