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% | – |
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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% |