PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 46 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $302,000 | -2.3% | 12,700 | 0.0% | 0.04% | -11.8% |
| Q2 2016 | $309,000 | +21.2% | 12,700 | +15.5% | 0.05% | +15.9% |
| Q1 2016 | $255,000 | -12.1% | 11,000 | -3.1% | 0.04% | -15.4% |
| Q4 2015 | $290,000 | +39.4% | 11,350 | +34.9% | 0.05% | +36.8% |
| Q2 2015 | $208,000 | -57.7% | 8,415 | -53.9% | 0.04% | -54.8% |
| Q1 2015 | $492,000 | +68.5% | 18,260 | +35.2% | 0.08% | +86.7% |
| Q4 2014 | $292,000 | – | 13,510 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $441,456 | 0.22% |
| Empowered Funds, LLC | 61,301 | $1,805,314 | 0.12% |
| HAP Trading, LLC | 11,430 | $337 | 0.03% |
| InterOcean Capital Group, LLC | 21,942 | $646,192 | 0.02% |
| Worth Asset Management, LLC | 370 | $10,897 | 0.01% |
| Cetera Investment Advisers | 8,000 | $235,600 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $14,725 | 0.00% |
| Advisory Services Network, LLC | 791 | $23,295 | 0.00% |
| SIMPLEX TRADING, LLC | 22,848 | $672 | 0.00% |
| WOLVERINE TRADING, LLC | 15,300 | $451 | 0.00% |