PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 19 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $111,000 | -67.8% | 4,091 | -72.4% | 0.00% | -63.6% |
| Q3 2018 | $345,000 | +6.5% | 14,803 | +4.3% | 0.01% | +10.0% |
| Q2 2018 | $324,000 | +6.6% | 14,186 | -3.7% | 0.01% | 0.0% |
| Q1 2018 | $304,000 | +30300.0% | 14,735 | +28792.2% | 0.01% | – |
| Q3 2017 | $1,000 | -99.6% | 51 | -99.6% | 0.00% | -100.0% |
| Q2 2017 | $268,000 | +70.7% | 12,036 | +95.5% | 0.01% | +62.5% |
| Q1 2017 | $157,000 | -83.7% | 6,158 | -83.4% | 0.01% | -83.3% |
| Q4 2016 | $961,000 | -17.9% | 37,004 | -22.4% | 0.05% | -17.2% |
| Q3 2016 | $1,171,000 | +4403.8% | 47,675 | +4093.1% | 0.06% | +2800.0% |
| Q2 2016 | $26,000 | -73.5% | 1,137 | -73.2% | 0.00% | -71.4% |
| Q1 2016 | $98,000 | -70.8% | 4,245 | -74.8% | 0.01% | -68.2% |
| Q4 2014 | $336,000 | -18.4% | 16,813 | -18.5% | 0.02% | -26.7% |
| Q3 2014 | $412,000 | -20.2% | 20,640 | -31.8% | 0.03% | -26.8% |
| Q2 2014 | $516,000 | -28.6% | 30,256 | -29.2% | 0.04% | -39.7% |
| Q1 2014 | $723,000 | -21.2% | 42,729 | -20.6% | 0.07% | -27.7% |
| Q4 2013 | $918,000 | +43.4% | 53,817 | +49.2% | 0.09% | +27.0% |
| Q3 2013 | $640,000 | +5.6% | 36,072 | +14.8% | 0.07% | -2.6% |
| Q2 2013 | $606,000 | – | 31,408 | – | 0.08% | – |
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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% |