UBS OCONNOR LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 43 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2016$9,919,000,000
-67.3%
427,716
-64.0%
0.18%
-64.3%
Q4 2015$30,333,000,000
-31.2%
1,188,130
-34.3%
0.51%
-43.1%
Q3 2015$44,080,000,000
+48.4%
1,809,514
+50.8%
0.90%
+73.8%
Q2 2015$29,700,000,0001,200,0000.52%
Other shareholders
PROSHARES TR II shareholders Q2 2015
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 14,990$441,4560.22%
Empowered Funds, LLC 61,301$1,805,3140.12%
HAP Trading, LLC 11,430$3370.03%
InterOcean Capital Group, LLC 21,942$646,1920.02%
Worth Asset Management, LLC 370$10,8970.01%
Cetera Investment Advisers 8,000$235,6000.00%
MONTAG A & ASSOCIATES INC 500$14,7250.00%
Advisory Services Network, LLC 791$23,2950.00%
SIMPLEX TRADING, LLC 22,848$6720.00%
WOLVERINE TRADING, LLC 15,300$4510.00%
View complete list of PROSHARES TR II shareholders