PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 17 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,446 | +40.1% | 12,200 | +29.8% | 0.00% | – |
| Q2 2023 | $273,634 | -62.6% | 9,400 | -62.7% | 0.00% | – |
| Q1 2023 | $731,806 | -37.6% | 25,200 | -36.7% | 0.00% | – |
| Q4 2022 | $1,172,228 | -64.6% | 39,804 | -58.1% | 0.00% | -100.0% |
| Q3 2022 | $3,313,000 | +34.5% | 95,000 | +17.3% | 0.00% | 0.0% |
| Q2 2022 | $2,463,000 | +242.6% | 81,000 | +207.4% | 0.00% | – |
| Q1 2022 | $719,000 | +128.3% | 26,353 | +116.0% | 0.00% | – |
| Q4 2021 | $315,000 | -39.0% | 12,200 | -41.1% | 0.00% | – |
| Q3 2021 | $516,000 | +53.6% | 20,700 | +46.8% | 0.00% | – |
| Q2 2021 | $336,000 | -33.6% | 14,100 | -32.0% | 0.00% | – |
| Q1 2021 | $506,000 | -43.0% | 20,722 | -47.4% | 0.00% | – |
| Q4 2020 | $887,000 | -45.5% | 39,400 | -40.8% | 0.00% | – |
| Q3 2020 | $1,629,000 | -10.1% | 66,500 | -1.9% | 0.00% | -100.0% |
| Q2 2020 | $1,812,000 | -26.8% | 67,800 | -24.0% | 0.00% | 0.0% |
| Q1 2020 | $2,476,000 | -79.3% | 89,200 | -80.1% | 0.00% | -80.0% |
| Q4 2019 | $11,983,000 | -2.5% | 447,126 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $12,295,000 | +12.7% | 438,641 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $10,914,000 | +6.1% | 430,711 | +7.5% | 0.01% | 0.0% |
| Q1 2019 | $10,285,000 | +18.7% | 400,641 | +12.1% | 0.01% | 0.0% |
| Q4 2018 | $8,663,000 | +56.1% | 357,259 | +50.0% | 0.01% | +66.7% |
| Q3 2018 | $5,550,000 | +90.7% | 238,100 | +86.4% | 0.00% | +50.0% |
| Q2 2018 | $2,911,000 | +171.8% | 127,758 | +142.4% | 0.00% | – |
| Q1 2018 | $1,071,000 | -63.6% | 52,705 | -62.0% | 0.00% | -100.0% |
| Q4 2017 | $2,939,000 | -16.7% | 138,631 | -14.8% | 0.00% | -33.3% |
| Q3 2017 | $3,528,000 | -7.2% | 162,737 | -1.0% | 0.00% | 0.0% |
| Q2 2017 | $3,801,000 | -5.1% | 164,387 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $4,004,000 | -36.6% | 151,730 | -34.9% | 0.00% | -57.1% |
| Q4 2016 | $6,312,000 | +67.4% | 233,100 | +46.9% | 0.01% | +133.3% |
| Q3 2016 | $3,771,000 | +977.4% | 158,706 | +950.7% | 0.00% | – |
| Q1 2016 | $350,000 | -62.9% | 15,105 | -59.1% | 0.00% | -100.0% |
| Q4 2015 | $943,000 | +244.2% | 36,927 | +228.2% | 0.00% | – |
| Q3 2015 | $274,000 | +89.0% | 11,253 | +92.1% | 0.00% | – |
| Q2 2015 | $145,000 | -87.8% | 5,858 | -86.8% | 0.00% | -100.0% |
| Q1 2015 | $1,193,000 | +35.3% | 44,269 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $882,000 | +96.9% | 44,166 | +68.2% | 0.00% | 0.0% |
| Q2 2014 | $448,000 | 0.0% | 26,251 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $448,000 | – | 26,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 70,100 | $1,734,975,000 | 4.18% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 203,405 | $5,034,000 | 3.70% |
| Virtu Financial LLC | 1,420,949 | $35,168,000 | 3.14% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 69,525 | $1,721,000 | 1.95% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 570,174 | $14,112,000 | 1.60% |
| InterOcean Capital, LLC | 168,832 | $4,179,000 | 1.29% |
| GFS Advisors, LLC | 66,300 | $1,641,000 | 0.54% |
| UBS OCONNOR LLC | 1,200,000 | $29,700,000,000 | 0.52% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | $450,000 | 0.51% |
| SHAKER INVESTMENTS LLC/OH | 18,300 | $453,000 | 0.32% |