PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 49 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $238,000 | -51.0% | 10,000 | -50.0% | 0.02% | -56.1% |
| Q2 2016 | $486,000 | -14.4% | 20,000 | -18.4% | 0.04% | -10.9% |
| Q1 2016 | $568,000 | -9.1% | 24,500 | 0.0% | 0.05% | -13.2% |
| Q4 2015 | $625,000 | -44.6% | 24,500 | -47.1% | 0.05% | -41.8% |
| Q3 2015 | $1,128,000 | -9.8% | 46,300 | -8.3% | 0.09% | +18.2% |
| Q2 2015 | $1,250,000 | +18.9% | 50,500 | +29.5% | 0.08% | +22.2% |
| Q1 2015 | $1,051,000 | – | 39,000 | – | 0.06% | – |
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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% |