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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,589 | -5.0% | 12,300 | -12.0% | 0.00% | – |
| Q2 2023 | $406,812 | -42.0% | 13,975 | -42.2% | 0.00% | – |
| Q1 2023 | $701,546 | -4.1% | 24,158 | -2.7% | 0.00% | – |
| Q4 2022 | $731,391 | -79.5% | 24,835 | -75.7% | 0.00% | -100.0% |
| Q3 2022 | $3,566,000 | +122.6% | 102,237 | +94.0% | 0.00% | – |
| Q2 2022 | $1,602,000 | +102.8% | 52,700 | +82.2% | 0.00% | – |
| Q1 2022 | $790,000 | +15.2% | 28,921 | +0.4% | 0.00% | – |
| Q2 2021 | $686,000 | -22.2% | 28,796 | -20.2% | 0.00% | – |
| Q1 2021 | $882,000 | -47.5% | 36,096 | -51.6% | 0.00% | – |
| Q4 2020 | $1,680,000 | +524.5% | 74,600 | +578.2% | 0.00% | – |
| Q3 2020 | $269,000 | -78.4% | 11,000 | -76.3% | 0.00% | – |
| Q2 2020 | $1,243,000 | -37.1% | 46,500 | -34.7% | 0.00% | – |
| Q1 2020 | $1,975,000 | +362.5% | 71,167 | +346.2% | 0.00% | – |
| Q4 2019 | $427,000 | -73.8% | 15,951 | -72.6% | 0.00% | – |
| Q3 2019 | $1,631,000 | -50.8% | 58,177 | -55.6% | 0.00% | – |
| Q2 2019 | $3,318,000 | +281.4% | 130,899 | +286.1% | 0.00% | – |
| Q1 2019 | $870,000 | -3.3% | 33,900 | -8.7% | 0.00% | – |
| Q4 2018 | $900,000 | +94.8% | 37,116 | +87.5% | 0.00% | – |
| Q3 2018 | $462,000 | -23.8% | 19,800 | -25.6% | 0.00% | – |
| Q2 2018 | $606,000 | +1.0% | 26,600 | -6.0% | 0.00% | – |
| Q4 2017 | $600,000 | +4.3% | 28,303 | +6.8% | 0.00% | – |
| Q3 2017 | $575,000 | -87.7% | 26,500 | -86.9% | 0.00% | -100.0% |
| Q2 2017 | $4,675,000 | -0.3% | 202,214 | +13.8% | 0.00% | 0.0% |
| Q1 2017 | $4,688,000 | -80.4% | 177,627 | -79.9% | 0.00% | -84.6% |
| Q4 2016 | $23,930,000 | +615.0% | 883,678 | +527.4% | 0.01% | +1200.0% |
| Q3 2016 | $3,347,000 | +92.9% | 140,847 | +97.3% | 0.00% | – |
| Q2 2016 | $1,735,000 | -35.8% | 71,371 | -38.8% | 0.00% | -100.0% |
| Q1 2016 | $2,704,000 | -36.8% | 116,620 | -30.4% | 0.00% | -50.0% |
| Q4 2015 | $4,279,000 | -71.6% | 167,597 | -72.9% | 0.00% | -71.4% |
| Q3 2015 | $15,047,000 | +2.2% | 617,700 | +3.9% | 0.01% | +16.7% |
| Q2 2015 | $14,716,000 | +124.8% | 594,600 | +144.8% | 0.01% | +100.0% |
| Q1 2015 | $6,546,000 | +74.3% | 242,900 | +39.8% | 0.00% | +200.0% |
| Q4 2014 | $3,756,000 | +17.6% | 173,800 | +8.6% | 0.00% | 0.0% |
| Q3 2014 | $3,193,000 | +145.8% | 160,000 | +110.0% | 0.00% | 0.0% |
| Q2 2014 | $1,299,000 | +432.4% | 76,200 | +429.2% | 0.00% | – |
| Q1 2014 | $244,000 | -93.0% | 14,400 | -93.0% | 0.00% | -100.0% |
| Q4 2013 | $3,508,000 | +248.7% | 205,573 | +262.6% | 0.00% | – |
| Q3 2013 | $1,006,000 | -15.7% | 56,697 | -8.4% | 0.00% | – |
| Q2 2013 | $1,194,000 | – | 61,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 33,006 | $902,000 | 0.03% |
| InterOcean Capital Group, LLC | 21,706 | $593,000 | 0.02% |
| Narwhal Capital Management | 350,200 | $31,000 | 0.00% |
| Cetera Investment Advisers | 8,000 | $218,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,816 | $1,661,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,100 | $2,269,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 624 | $17,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $5,000 | 0.00% |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% |