PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 53 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $224,000 | -50.9% | 9,350 | -50.2% | 0.00% | -50.0% |
| Q2 2016 | $456,000 | -54.1% | 18,780 | -56.2% | 0.00% | +33.3% |
| Q1 2016 | $993,000 | -28.6% | 42,870 | -19.6% | 0.00% | -25.0% |
| Q4 2015 | $1,391,000 | +152.9% | 53,302 | +135.8% | 0.00% | +33.3% |
| Q3 2015 | $550,000 | -40.7% | 22,606 | -38.7% | 0.00% | -40.0% |
| Q2 2015 | $928,000 | -27.2% | 36,903 | -22.1% | 0.01% | -28.6% |
| Q1 2015 | $1,274,000 | -17.2% | 47,370 | -33.5% | 0.01% | -12.5% |
| Q4 2014 | $1,539,000 | +35.1% | 71,227 | +25.2% | 0.01% | +14.3% |
| Q3 2014 | $1,139,000 | -14.3% | 56,894 | -27.0% | 0.01% | -12.5% |
| Q2 2014 | $1,329,000 | +19.8% | 77,969 | +19.0% | 0.01% | +14.3% |
| Q1 2014 | $1,109,000 | +5.2% | 65,527 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $1,054,000 | -2.2% | 61,777 | +1.0% | 0.01% | 0.0% |
| Q3 2013 | $1,078,000 | -23.2% | 61,153 | -15.9% | 0.01% | -30.0% |
| Q2 2013 | $1,403,000 | – | 72,711 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |