O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 15 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2021$5,0000.0%2010.0%0.00%
Q2 2021$5,0000.0%2010.0%0.00%
Q1 2021$5,0000.0%2010.0%0.00%
Q4 2020$5,0000.0%2010.0%0.00%
Q3 2020$5,0000.0%2010.0%0.00%
Q2 2020$5,0002010.00%
Other shareholders
PROSHARES TR II shareholders Q3 2021
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 14,990$441,4560.22%
Empowered Funds, LLC 61,301$1,805,3140.12%
HAP Trading, LLC 11,430$3370.03%
InterOcean Capital Group, LLC 21,942$646,1920.02%
Worth Asset Management, LLC 370$10,8970.01%
Cetera Investment Advisers 8,000$235,6000.00%
MONTAG A & ASSOCIATES INC 500$14,7250.00%
Advisory Services Network, LLC 791$23,2950.00%
SIMPLEX TRADING, LLC 22,848$6720.00%
WOLVERINE TRADING, LLC 15,300$4510.00%
View complete list of PROSHARES TR II shareholders