PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 52 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $906,975,000 | -22.6% | 53,195 | -24.2% | 0.00% | 0.0% |
| Q1 2014 | $1,171,200,000 | -43.0% | 70,174 | -41.8% | 0.00% | 0.0% |
| Q4 2013 | $2,056,540,000 | +124.5% | 120,548 | +133.5% | 0.00% | 0.0% |
| Q3 2013 | $916,237,000 | +15.9% | 51,619 | +26.0% | 0.00% | 0.0% |
| Q2 2013 | $790,504,000 | – | 40,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 22,703 | $461,000 | 1.65% |
| Sterling Global Strategies LLC | 12,119 | $246,000 | 1.15% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 44,036 | $895,000 | 0.96% |
| InterOcean Capital, LLC | 115,796 | $2,353,000 | 0.31% |
| Ironsides Asset Advisors, LLC | 13,400 | $272,000 | 0.10% |
| Virtu Financial LLC | 64,709 | $1,315,000 | 0.07% |
| GRIMES & COMPANY, INC. | 27,835 | $566,000 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,650 | $74,000 | 0.03% |
| Rathbones Group PLC | 25,060 | $509,000 | 0.02% |
| IndexIQ Advisors LLC | 14,735 | $304,000 | 0.01% |