PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 51 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 12 | -92.3% | 0.00% | – |
| Q4 2016 | $4,000 | -99.1% | 155 | -99.2% | 0.00% | – |
| Q3 2016 | $456,000 | +51.0% | 19,226 | +54.9% | 0.00% | – |
| Q2 2016 | $302,000 | -60.0% | 12,415 | -61.9% | 0.00% | – |
| Q1 2016 | $755,000 | -55.1% | 32,577 | -50.5% | 0.00% | -100.0% |
| Q4 2015 | $1,681,000 | -70.6% | 65,843 | -71.9% | 0.00% | -75.0% |
| Q3 2015 | $5,715,000 | +3982.1% | 234,619 | +4414.5% | 0.00% | – |
| Q1 2015 | $140,000 | +1066.7% | 5,197 | +766.2% | 0.00% | – |
| Q3 2014 | $12,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39,903 | $948,000 | 4.22% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 117,566 | $2,793,000 | 2.53% |
| InterOcean Capital, LLC | 159,148 | $3,781,000 | 0.88% |
| Overbrook Management Corp | 92,121 | $2,189,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 157,109 | $3,733,000 | 0.35% |
| IFP Advisors, Inc | 220,092 | $5,229,000 | 0.27% |
| DG CAPITAL MANAGEMENT INC | 9,655 | $229,000 | 0.22% |
| Virtu Financial LLC | 54,803 | $1,302,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,400 | $200,000 | 0.12% |
| Ironsides Asset Advisors, LLC | 17,200 | $409,000 | 0.11% |