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 27 institutions that hold shares in the stock, with a total of 361,383 shares, which have been reported (via 13F filing form) to have a value of $6.54 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
147,224
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Added 66.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
113,182
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
37,347
shares
|
$668,884
0.0% of portfolio
|
Q2 2024
Added 15.46%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
26,214
shares
|
$469,492
0.01% of portfolio
|
Q3 2024
Added 217.51%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
10,951
shares
|
$196,132
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
8,673
shares
|
$155,333
0.0% of portfolio
|
Q3 2024
Reduced 45.3%
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
5,000
shares
|
$89,550
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,817
shares
|
$86,272
0.0% of portfolio
|
Q3 2024
Added 693.57%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,652
shares
|
$65,407
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,000
shares
|
$35,820
0.0% of portfolio
|
Q3 2024
Reduced 83.68%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,176
shares
|
$21,062
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
564
shares
|
$10,101
0.0% of portfolio
|
Q1 2024
Reduced 70.93%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
277
shares
|
$4,961
0.0% of portfolio
|
Q1 2023
Reduced 99.24%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
122
shares
|
$2,185
0.0% of portfolio
|
Q2 2024
Reduced 81.2%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
100
shares
|
$1,791
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Nov 14, 2024 Q3 2024 |
43
shares
|
$770
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
36
shares
|
$644
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
5
shares
|
$89
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
|