PROSHARES TR II's ticker is SCO and the CUSIP is 74347W668.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $513,000 | -58.4% | 73,460 | -30.4% | 0.00% | -50.0% |
| Q4 2020 | $1,234,000 | -45.8% | 105,500 | -44.5% | 0.00% | -60.0% |
| Q4 2019 | $2,275,000 | -78.2% | 190,200 | -44.9% | 0.01% | -83.3% |
| Q4 2018 | $10,438,000 | -42.9% | 345,306 | -13.4% | 0.03% | -64.3% |
| Q2 2017 | $18,273,000 | -7.0% | 398,732 | +28.5% | 0.08% | -12.5% |
| Q4 2016 | $19,649,000 | -39.8% | 310,400 | -22.0% | 0.10% | -37.3% |
| Q3 2016 | $32,638,000 | +17.4% | 397,932 | +13.0% | 0.15% | -2.5% |
| Q2 2016 | $27,811,000 | – | 352,037 | – | 0.16% | – |
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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% |