PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 34 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 76,378 | $2,665,000 | 0.08% |
| InterOcean Capital Group, LLC | 23,781 | $829,000 | 0.03% |
| Jefferies Group LLC | 80,282 | $2,800,240 | 0.02% |
| Worth Asset Management, LLC | 870 | $30,000 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,000 | $209,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 94,652 | $3,301,000 | 0.02% |
| Cetera Investment Advisers | 8,000 | $279,000 | 0.01% |
| Manchester Capital Management LLC | 750 | $26,000 | 0.01% |
| Cutler Group LLC / CA | 11,500 | $32,000 | 0.00% |
| Citadel Advisors | 88,000 | $3,069,000 | 0.00% |