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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 47,183 | $1,094,000 | 4.74% |
CHESAPEAKE ASSET MANAGEMENT LLC | 124,555 | $2,888,000 | 2.40% |
Select Asset Management & Trust | 30,000 | $766,000 | 1.00% |
InterOcean Capital, LLC | 147,150 | $3,412,000 | 0.91% |
Overbrook Management Corp | 93,328 | $2,164,000 | 0.47% |
TWO SIGMA SECURITIES, LLC | 12,457 | $289,000 | 0.37% |
Virtu Financial LLC | 112,957 | $2,619,000 | 0.36% |
Cornerstone Financial Partners, LLC | 37,176 | $863,000 | 0.33% |
DG CAPITAL MANAGEMENT INC | 9,025 | $209,000 | 0.20% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,716 | $9,919,000,000 | 0.18% |