PROSHARES TR II's ticker is EUFX and the CUSIP is 74347W742. A total of 8 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $463,000 | -9.4% | 10,318 | -10.8% | 0.00% | – |
| Q3 2021 | $511,000 | +68.1% | 11,573 | +60.5% | 0.00% | -100.0% |
| Q3 2018 | $304,000 | -13.6% | 7,209 | -19.7% | 0.00% | 0.0% |
| Q1 2018 | $352,000 | +15.0% | 8,972 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $306,000 | -1.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $311,000 | +11.5% | 7,660 | +25.3% | 0.00% | -50.0% |
| Q4 2016 | $279,000 | -8.8% | 6,115 | -15.2% | 0.00% | -33.3% |
| Q3 2016 | $306,000 | -39.2% | 7,215 | -38.7% | 0.00% | -25.0% |
| Q2 2016 | $503,000 | +59.2% | 11,765 | +55.1% | 0.00% | +300.0% |
| Q1 2016 | $316,000 | -41.0% | 7,584 | -37.3% | 0.00% | 0.0% |
| Q4 2015 | $536,000 | – | 12,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,751 | $343,000 | 0.03% |
| JANE STREET GROUP, LLC | 34,867 | $1,361,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $7,000 | 0.00% |
| DEUTSCHE BANK AG\ | 74,228 | $2,908,000 | 0.00% |
| LPL Financial LLC | 8,972 | $352,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,673 | $105,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 25 | $1,000 | 0.00% |