Institutional Ownership Pro Shares Trust Ii (SCO)
This table provides information about the institutional ownership of Pro Shares Trust Ii (SCO). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 332,558 shares, which have been reported (via 13F filing form) to have a value of $5.78 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
88,431
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2024
Added 24.7%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
37,347
shares
|
$723,784
0.0% of portfolio
|
Q2 2024
Added 15.46%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
25,344
shares
|
$491,166
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
24,925
shares
|
$483,046
0.03% of portfolio
|
Q2 2024
Added 32.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
15,857
shares
|
$307,308
0.0% of portfolio
|
Q2 2024
Reduced 7.87%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,432
shares
|
$260,312
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
12,255
shares
|
$237,501
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
8,256
shares
|
$160,001
0.0% of portfolio
|
Q2 2024
Reduced 71.24%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
5,000
shares
|
$96,900
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
607
shares
|
$11,763
0.0% of portfolio
|
Q2 2024
Reduced 97.31%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
564
shares
|
$10,930
0.0% of portfolio
|
Q1 2024
Reduced 70.93%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
277
shares
|
$5,368
0.0% of portfolio
|
Q1 2023
Reduced 99.24%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Aug 15, 2024 Q2 2024 |
122
shares
|
$2,364
0.0% of portfolio
|
Q2 2024
Reduced 81.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
100
shares
|
$1,938
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
36
shares
|
$697
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
5
shares
|
$96
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|