PROSHARES TR II's ticker is EUFX and the CUSIP is 74347W742. A total of 5 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $945,000 | +0.6% | 23,301 | +3.5% | 0.00% | – |
| Q2 2017 | $939,000 | -72.3% | 22,506 | -70.5% | 0.00% | -100.0% |
| Q1 2017 | $3,395,000 | -3.3% | 76,280 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $3,511,000 | +46.7% | 77,807 | +37.2% | 0.00% | +100.0% |
| Q3 2016 | $2,394,000 | +16.6% | 56,711 | +18.3% | 0.00% | 0.0% |
| Q2 2016 | $2,053,000 | -28.0% | 47,951 | -29.9% | 0.00% | -50.0% |
| Q1 2016 | $2,850,000 | +18.4% | 68,397 | +24.2% | 0.00% | +100.0% |
| Q4 2015 | $2,408,000 | +124.4% | 55,056 | +120.9% | 0.00% | – |
| Q2 2015 | $1,073,000 | -47.2% | 24,919 | -45.0% | 0.00% | -100.0% |
| Q1 2015 | $2,034,000 | +83.1% | 45,334 | +63.3% | 0.00% | – |
| Q4 2014 | $1,111,000 | -76.1% | 27,763 | -77.0% | 0.00% | -100.0% |
| Q3 2014 | $4,645,000 | +577.1% | 120,648 | +527.0% | 0.00% | – |
| Q2 2014 | $686,000 | +98.8% | 19,241 | +97.9% | 0.00% | – |
| Q1 2014 | $345,000 | -80.1% | 9,722 | -80.0% | 0.00% | -100.0% |
| Q4 2013 | $1,733,000 | – | 48,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,751 | $343,000 | 0.03% |
| JANE STREET GROUP, LLC | 34,867 | $1,361,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | $7,000 | 0.00% |
| DEUTSCHE BANK AG\ | 74,228 | $2,908,000 | 0.00% |
| LPL Financial LLC | 8,972 | $352,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 2,673 | $105,000 | 0.00% |
| Stratos Wealth Partners, LTD. | 25 | $1,000 | 0.00% |