PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668. A total of 24 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,128,000 | -70.3% | 56,497 | -63.5% | 0.00% | – |
| Q4 2017 | $3,802,000 | -50.4% | 154,788 | -31.9% | 0.00% | -100.0% |
| Q3 2017 | $7,670,000 | +0.7% | 227,388 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $7,618,000 | +28.1% | 176,288 | +8.4% | 0.00% | +100.0% |
| Q1 2017 | $5,945,000 | -55.2% | 162,560 | -22.4% | 0.00% | -66.7% |
| Q4 2016 | $13,263,000 | -12.8% | 209,520 | +11.5% | 0.00% | -40.0% |
| Q3 2016 | $15,207,000 | -24.2% | 187,967 | -23.5% | 0.01% | -16.7% |
| Q2 2016 | $20,058,000 | -38.4% | 245,747 | -1.3% | 0.01% | -45.5% |
| Q1 2016 | $32,588,000 | -26.4% | 248,879 | -24.9% | 0.01% | -21.4% |
| Q4 2015 | $44,263,000 | +10.3% | 331,212 | -28.9% | 0.01% | 0.0% |
| Q3 2015 | $40,125,000 | +102.6% | 465,647 | +34.3% | 0.01% | +133.3% |
| Q2 2015 | $19,809,000 | +105.8% | 346,791 | +213.9% | 0.01% | +100.0% |
| Q1 2015 | $9,626,000 | +121.1% | 110,463 | +94.2% | 0.00% | +200.0% |
| Q4 2014 | $4,353,000 | +171.6% | 56,888 | +12.1% | 0.00% | 0.0% |
| Q4 2013 | $1,603,000 | -85.6% | 50,755 | -86.2% | 0.00% | -75.0% |
| Q3 2013 | $11,155,000 | -13.8% | 368,789 | +3.9% | 0.00% | -20.0% |
| Q2 2013 | $12,937,000 | +264.8% | 354,945 | +304.8% | 0.01% | +400.0% |
| Q4 2012 | $3,546,000 | -73.1% | 87,688 | -72.9% | 0.00% | -80.0% |
| Q3 2012 | $13,176,000 | +295.4% | 323,572 | +380.0% | 0.01% | +400.0% |
| Q2 2012 | $3,332,000 | -49.1% | 67,413 | -63.8% | 0.00% | -66.7% |
| Q1 2012 | $6,543,000 | – | 186,105 | – | 0.00% | – |
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% |