PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 32 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |