PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 44 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $441,456 | 0.22% |
| Empowered Funds, LLC | 61,301 | $1,805,314 | 0.12% |
| HAP Trading, LLC | 11,430 | $337 | 0.03% |
| InterOcean Capital Group, LLC | 21,942 | $646,192 | 0.02% |
| Worth Asset Management, LLC | 370 | $10,897 | 0.01% |
| Cetera Investment Advisers | 8,000 | $235,600 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $14,725 | 0.00% |
| Advisory Services Network, LLC | 791 | $23,295 | 0.00% |
| SIMPLEX TRADING, LLC | 22,848 | $672 | 0.00% |
| WOLVERINE TRADING, LLC | 15,300 | $451 | 0.00% |