PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 27 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.41 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 ↓ |
---|---|---|---|
GOODWIN DANIEL L | 45,000 | $2,849,000 | 1.15% |
BKS ADVISORS, LLC | 10,400 | $658,000 | 0.31% |
Virtu Financial LLC | 44,130 | $2,793,000 | 0.30% |
JANE STREET GROUP, LLC | 331,900 | $21,009,000 | 0.09% |
WOLVERINE TRADING, LLC | 197,200 | $12,483,000 | 0.06% |
Cutler Group LLC / CA | 89,900 | $1,146,000 | 0.04% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,226,600 | $77,644,000 | 0.04% |
WOLVERINE TRADING, LLC | 113,200 | $7,166,000 | 0.04% |
Financial Architects, Inc | 1,800 | $114,000 | 0.03% |
FLOW TRADERS U.S. LLC | 7,002 | $443,000 | 0.03% |