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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $608,000 | +4.1% | 25,060 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $584,000 | +2.3% | 25,060 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $571,000 | +12.2% | 25,060 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $509,000 | -4.1% | 25,060 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $531,000 | -2.2% | 25,060 | 0.0% | 0.02% | -8.3% |
| Q3 2017 | $543,000 | -6.2% | 25,060 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $579,000 | -12.4% | 25,060 | 0.0% | 0.03% | -13.3% |
| Q1 2017 | $661,000 | -2.7% | 25,060 | 0.0% | 0.03% | -11.8% |
| Q4 2016 | $679,000 | +14.1% | 25,060 | 0.0% | 0.03% | +9.7% |
| Q3 2016 | $595,000 | -2.3% | 25,060 | 0.0% | 0.03% | -8.8% |
| Q2 2016 | $609,000 | +4.8% | 25,060 | 0.0% | 0.03% | -2.9% |
| Q1 2016 | $581,000 | -9.2% | 25,060 | 0.0% | 0.04% | -14.6% |
| Q4 2015 | $640,000 | +4.9% | 25,060 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $610,000 | -1.6% | 25,060 | 0.0% | 0.04% | +2.5% |
| Q2 2015 | $620,000 | -8.1% | 25,060 | 0.0% | 0.04% | -11.1% |
| Q1 2015 | $675,000 | +24.5% | 25,060 | 0.0% | 0.04% | +25.0% |
| Q4 2014 | $542,000 | +8.4% | 25,060 | 0.0% | 0.04% | +2.9% |
| Q3 2014 | $500,000 | +17.4% | 25,060 | +0.2% | 0.04% | +16.7% |
| Q2 2014 | $426,000 | – | 25,000 | – | 0.03% | – |
Download | ||||||
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% |