PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 46 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $246,000 | +7.9% | 10,082 | +9.5% | 0.00% | 0.0% |
| Q2 2015 | $228,000 | -10.9% | 9,205 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | -59.1% | 9,482 | -67.3% | 0.00% | -83.3% |
| Q4 2014 | $626,000 | +3.8% | 28,975 | -4.1% | 0.01% | 0.0% |
| Q3 2014 | $603,000 | +24.6% | 30,228 | +6.6% | 0.01% | +20.0% |
| Q2 2014 | $484,000 | -8.2% | 28,361 | -8.9% | 0.01% | -16.7% |
| Q1 2014 | $527,000 | -43.2% | 31,139 | -42.8% | 0.01% | -45.5% |
| Q4 2013 | $928,000 | -15.4% | 54,402 | -12.0% | 0.01% | -15.4% |
| Q3 2013 | $1,097,000 | -24.8% | 61,818 | -18.2% | 0.01% | -31.6% |
| Q2 2013 | $1,458,000 | – | 75,567 | – | 0.02% | – |
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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% |