PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 51 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $217,000 | -86.4% | 8,000 | -87.8% | 0.05% | -88.0% |
| Q2 2016 | $1,590,000 | +4.9% | 65,380 | 0.0% | 0.38% | +3390.9% |
| Q1 2016 | $1,516,000 | -13.8% | 65,380 | -5.1% | 0.01% | -97.9% |
| Q4 2015 | $1,759,000 | -6.1% | 68,880 | -10.4% | 0.52% | -19.4% |
| Q3 2015 | $1,873,000 | +14.1% | 76,880 | +16.0% | 0.65% | +19.8% |
| Q2 2015 | $1,641,000 | +16.5% | 66,300 | +26.8% | 0.54% | +9.5% |
| Q1 2015 | $1,409,000 | +48.0% | 52,300 | +18.7% | 0.49% | +30.3% |
| Q4 2014 | $952,000 | +4.2% | 44,050 | -3.8% | 0.38% | -0.3% |
| Q3 2014 | $914,000 | +13.4% | 45,800 | -3.2% | 0.38% | +15.9% |
| Q2 2014 | $806,000 | +12.6% | 47,300 | +11.8% | 0.33% | +16.7% |
| Q1 2014 | $716,000 | – | 42,300 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 76,378 | $2,665,000 | 0.08% |
| InterOcean Capital Group, LLC | 23,781 | $829,000 | 0.03% |
| Jefferies Group LLC | 80,282 | $2,800,240 | 0.02% |
| Worth Asset Management, LLC | 870 | $30,000 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,000 | $209,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 94,652 | $3,301,000 | 0.02% |
| Cetera Investment Advisers | 8,000 | $279,000 | 0.01% |
| Manchester Capital Management LLC | 750 | $26,000 | 0.01% |
| Cutler Group LLC / CA | 11,500 | $32,000 | 0.00% |
| Citadel Advisors | 88,000 | $3,069,000 | 0.00% |