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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PROSHARES TR II
CUSIP: 74347W262
Class: ETF
SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
125,000
Value ($000)
$1,329
Avg Close
—
Range
—
Q1 2017
Shares
125,000
Value ($000)
$1,646
Avg Close
—
Range
—
Q3 2016
Shares
150,000
Value ($000)
$4,250
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
125,000
$1,329
—
—
Q1 2017
125,000
$1,646
—
—
Q3 2016
150,000
$4,250
—
—