PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 41 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,000 | -76.9% | 600 | -77.8% | 0.01% | -79.4% |
| Q4 2018 | $65,000 | +3.2% | 2,700 | 0.0% | 0.03% | +25.9% |
| Q3 2018 | $63,000 | -24.1% | 2,700 | -26.0% | 0.03% | -28.9% |
| Q2 2018 | $83,000 | +12.2% | 3,650 | 0.0% | 0.04% | +18.8% |
| Q1 2018 | $74,000 | -33.3% | 3,650 | -30.5% | 0.03% | -36.0% |
| Q4 2017 | $111,000 | -2.6% | 5,250 | 0.0% | 0.05% | -7.4% |
| Q3 2017 | $114,000 | -14.3% | 5,250 | -8.7% | 0.05% | -18.2% |
| Q2 2017 | $133,000 | -26.5% | 5,750 | -16.1% | 0.07% | -33.3% |
| Q1 2017 | $181,000 | -8.1% | 6,850 | -5.5% | 0.10% | -17.5% |
| Q4 2016 | $197,000 | -1.5% | 7,250 | -13.7% | 0.12% | +3.4% |
| Q3 2016 | $200,000 | -23.7% | 8,400 | -21.9% | 0.12% | -31.4% |
| Q2 2016 | $262,000 | +3.6% | 10,750 | -1.4% | 0.17% | -1.7% |
| Q1 2016 | $253,000 | -9.0% | 10,900 | 0.0% | 0.17% | -9.0% |
| Q4 2015 | $278,000 | +1.1% | 10,900 | -3.5% | 0.19% | 0.0% |
| Q3 2015 | $275,000 | -2.8% | 11,300 | -1.3% | 0.19% | +10.5% |
| Q2 2015 | $283,000 | -7.8% | 11,450 | +0.4% | 0.17% | -7.1% |
| Q1 2015 | $307,000 | +24.8% | 11,400 | 0.0% | 0.18% | +28.7% |
| Q4 2014 | $246,000 | +2.1% | 11,400 | -5.4% | 0.14% | -0.7% |
| Q3 2014 | $241,000 | +17.6% | 12,050 | 0.0% | 0.14% | +16.1% |
| Q2 2014 | $205,000 | -6.0% | 12,050 | -6.2% | 0.12% | -16.2% |
| Q1 2014 | $218,000 | -0.5% | 12,850 | 0.0% | 0.15% | -11.9% |
| Q4 2013 | $219,000 | +0.9% | 12,850 | +5.3% | 0.17% | -22.6% |
| Q3 2013 | $217,000 | -7.7% | 12,200 | 0.0% | 0.22% | +4.3% |
| Q2 2013 | $235,000 | – | 12,200 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |