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 ↓ |
|---|---|---|---|
| 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% |