PROSHARES TR II's ticker is EUFX and the CUSIP is 74347W742. A total of 8 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $7,000 | -53.3% | 200 | -50.0% | 0.00% | -57.1% |
| Q4 2017 | $15,000 | -63.4% | 400 | -60.0% | 0.01% | -65.0% |
| Q3 2017 | $41,000 | -2.4% | 1,000 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $42,000 | -6.7% | 1,000 | 0.0% | 0.02% | -16.0% |
| Q1 2017 | $45,000 | -2.2% | 1,000 | 0.0% | 0.02% | -10.7% |
| Q4 2016 | $46,000 | -16.4% | 1,000 | -23.1% | 0.03% | -12.5% |
| Q3 2016 | $55,000 | -1.8% | 1,300 | 0.0% | 0.03% | -11.1% |
| Q2 2016 | $56,000 | +3.7% | 1,300 | 0.0% | 0.04% | -2.7% |
| Q1 2016 | $54,000 | -5.3% | 1,300 | 0.0% | 0.04% | -5.1% |
| Q4 2015 | $57,000 | +1.8% | 1,300 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $56,000 | 0.0% | 1,300 | 0.0% | 0.04% | +14.7% |
| Q2 2015 | $56,000 | -3.4% | 1,300 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $58,000 | +11.5% | 1,300 | 0.0% | 0.04% | +16.7% |
| Q4 2014 | $52,000 | +4.0% | 1,300 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $50,000 | +8.7% | 1,300 | 0.0% | 0.03% | +7.1% |
| Q2 2014 | $46,000 | 0.0% | 1,300 | 0.0% | 0.03% | -9.7% |
| Q1 2014 | $46,000 | 0.0% | 1,300 | 0.0% | 0.03% | -11.4% |
| Q4 2013 | $46,000 | – | 1,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | $55,000 | 0.03% |
| LPL Financial LLC | 7,215 | $306,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,128 | $343,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,711 | $2,394,000 | 0.00% |
| UBS Group AG | 3,059 | $129,000 | 0.00% |
| ROYAL BANK OF CANADA | 439 | $19,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 4 | $0 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |