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 2015 | $1,149,000 | +4.8% | 45,000 | 0.0% | 0.20% | -8.5% |
| Q3 2015 | $1,096,000 | -1.6% | 45,000 | 0.0% | 0.22% | +3.7% |
| Q2 2015 | $1,114,000 | -8.2% | 45,000 | 0.0% | 0.22% | -12.6% |
| Q1 2015 | $1,213,000 | -68.9% | 45,000 | -79.5% | 0.25% | -76.7% |
| Q3 2013 | $3,905,000 | -36.7% | 220,000 | -31.2% | 1.06% | -37.9% |
| Q2 2013 | $6,173,000 | – | 320,000 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39,903 | $948,000 | 4.22% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 117,566 | $2,793,000 | 2.53% |
| InterOcean Capital, LLC | 159,148 | $3,781,000 | 0.88% |
| Overbrook Management Corp | 92,121 | $2,189,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 157,109 | $3,733,000 | 0.35% |
| IFP Advisors, Inc | 220,092 | $5,229,000 | 0.27% |
| DG CAPITAL MANAGEMENT INC | 9,655 | $229,000 | 0.22% |
| Virtu Financial LLC | 54,803 | $1,302,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,400 | $200,000 | 0.12% |
| Ironsides Asset Advisors, LLC | 17,200 | $409,000 | 0.11% |