PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 49 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,320,000 | +2.3% | 99,520 | 0.0% | 2.67% | +0.9% |
| Q2 2018 | $2,268,000 | +153.4% | 99,520 | +126.0% | 2.64% | +175.5% |
| Q1 2018 | $895,000 | -57.2% | 44,036 | -55.3% | 0.96% | -52.4% |
| Q4 2017 | $2,091,000 | -23.2% | 98,622 | -21.4% | 2.02% | -17.8% |
| Q3 2017 | $2,721,000 | -8.7% | 125,488 | -2.6% | 2.45% | -13.5% |
| Q2 2017 | $2,980,000 | +24.2% | 128,889 | +41.8% | 2.84% | +43.5% |
| Q1 2017 | $2,399,000 | -21.1% | 90,913 | -19.1% | 1.98% | -25.1% |
| Q4 2016 | $3,042,000 | +8.9% | 112,321 | -4.5% | 2.64% | +4.3% |
| Q3 2016 | $2,793,000 | -15.2% | 117,566 | -13.2% | 2.53% | -5.6% |
| Q2 2016 | $3,294,000 | +14.1% | 135,446 | +8.7% | 2.68% | +11.7% |
| Q1 2016 | $2,888,000 | -19.9% | 124,555 | -11.8% | 2.40% | -13.4% |
| Q4 2015 | $3,605,000 | -1.0% | 141,198 | -5.5% | 2.77% | -10.4% |
| Q3 2015 | $3,640,000 | -27.7% | 149,433 | -26.5% | 3.09% | -16.3% |
| Q2 2015 | $5,034,000 | +13.7% | 203,405 | +23.8% | 3.70% | +13.3% |
| Q1 2015 | $4,427,000 | +48.1% | 164,285 | +18.7% | 3.26% | +74.0% |
| Q4 2014 | $2,990,000 | – | 138,370 | – | 1.88% | – |
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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% |