PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 22 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $234,000 | -30.6% | 20,093 | 0.0% | 0.00% | – |
| Q3 2020 | $337,000 | -73.4% | 20,093 | -20.8% | 0.00% | -100.0% |
| Q1 2020 | $1,268,000 | +43.4% | 25,366 | -57.2% | 0.00% | 0.0% |
| Q2 2018 | $884,000 | +146.9% | 59,316 | +231.1% | 0.00% | – |
| Q1 2018 | $358,000 | -95.7% | 17,914 | -81.3% | 0.00% | -100.0% |
| Q3 2015 | $8,244,000 | +168.4% | 95,666 | +77.9% | 0.01% | +233.3% |
| Q2 2015 | $3,071,000 | +135.5% | 53,768 | +17.7% | 0.00% | +200.0% |
| Q1 2014 | $1,304,000 | -90.6% | 45,684 | -90.0% | 0.00% | -92.9% |
| Q3 2013 | $13,811,000 | +1201.7% | 456,552 | +1468.8% | 0.01% | +1300.0% |
| Q2 2013 | $1,061,000 | – | 29,102 | – | 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% |