PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 9 | -91.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 100 | -5.7% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 106 | +116.3% | 0.00% | – |
| Q4 2016 | $1,000 | -99.7% | 49 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $385,000 | -9.0% | 15,897 | -4.6% | 0.01% | -14.3% |
| Q1 2016 | $423,000 | -5.6% | 16,662 | +0.6% | 0.01% | -12.5% |
| Q4 2015 | $448,000 | +7.7% | 16,566 | -3.3% | 0.01% | -11.1% |
| Q3 2015 | $416,000 | +824.4% | 17,139 | +849.5% | 0.01% | +800.0% |
| Q2 2015 | $45,000 | -93.4% | 1,805 | -93.4% | 0.00% | -92.3% |
| Q1 2015 | $685,000 | +30.0% | 27,211 | +6.3% | 0.01% | +8.3% |
| Q4 2014 | $527,000 | -56.1% | 25,596 | -58.4% | 0.01% | -63.6% |
| Q3 2014 | $1,201,000 | -8.4% | 61,502 | -19.8% | 0.03% | -8.3% |
| Q2 2014 | $1,311,000 | -1.1% | 76,700 | -2.2% | 0.04% | -7.7% |
| Q1 2014 | $1,326,000 | +13.9% | 78,401 | +15.8% | 0.04% | +8.3% |
| Q4 2013 | $1,164,000 | +7.7% | 67,713 | +13.2% | 0.04% | -2.7% |
| Q3 2013 | $1,081,000 | +2.4% | 59,834 | +9.5% | 0.04% | -2.6% |
| Q2 2013 | $1,056,000 | – | 54,636 | – | 0.04% | – |
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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% |