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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $163,000 | -44.0% | 7,055 | -35.6% | 0.00% | -50.0% |
| Q1 2017 | $291,000 | -53.4% | 10,955 | -52.6% | 0.00% | -60.0% |
| Q4 2016 | $625,000 | +117.8% | 23,132 | +90.7% | 0.01% | +150.0% |
| Q3 2016 | $287,000 | -41.3% | 12,132 | -39.6% | 0.00% | -33.3% |
| Q2 2016 | $489,000 | +25.7% | 20,101 | +19.9% | 0.00% | -25.0% |
| Q1 2016 | $389,000 | -77.5% | 16,758 | -75.2% | 0.00% | -77.8% |
| Q4 2015 | $1,727,000 | +144.3% | 67,595 | +133.1% | 0.02% | +200.0% |
| Q3 2015 | $707,000 | +127.3% | 29,000 | +130.5% | 0.01% | +100.0% |
| Q2 2015 | $311,000 | -82.2% | 12,582 | -80.6% | 0.00% | -83.3% |
| Q1 2015 | $1,746,000 | +178.0% | 64,785 | +123.0% | 0.02% | +260.0% |
| Q4 2014 | $628,000 | -34.2% | 29,058 | -39.2% | 0.01% | -54.5% |
| Q3 2014 | $954,000 | +127.1% | 47,755 | +94.1% | 0.01% | +120.0% |
| Q2 2014 | $420,000 | +425.0% | 24,601 | +422.3% | 0.01% | +400.0% |
| Q1 2014 | $80,000 | -67.7% | 4,710 | -67.5% | 0.00% | -50.0% |
| Q4 2013 | $248,000 | +22.2% | 14,500 | +27.3% | 0.00% | -33.3% |
| Q3 2013 | $203,000 | -64.6% | 11,390 | -61.8% | 0.00% | -40.0% |
| Q2 2013 | $574,000 | – | 29,778 | – | 0.01% | – |
Download | ||||||
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% |