PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 47 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $210,000 | -72.1% | 9,900 | -64.4% | 0.00% | -71.4% |
| Q4 2016 | $752,000 | +56.0% | 27,800 | +40.4% | 0.01% | +16.7% |
| Q2 2016 | $482,000 | -32.5% | 19,800 | -35.7% | 0.01% | -47.8% |
| Q1 2016 | $714,000 | -46.6% | 30,800 | -41.2% | 0.02% | -32.4% |
| Q4 2015 | $1,338,000 | +97.1% | 52,400 | +107.9% | 0.03% | +142.9% |
| Q1 2015 | $679,000 | – | 25,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39,903 | $948,000 | 4.22% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 117,566 | $2,793,000 | 2.53% |
| InterOcean Capital, LLC | 159,148 | $3,781,000 | 0.88% |
| Overbrook Management Corp | 92,121 | $2,189,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 157,109 | $3,733,000 | 0.35% |
| IFP Advisors, Inc | 220,092 | $5,229,000 | 0.27% |
| DG CAPITAL MANAGEMENT INC | 9,655 | $229,000 | 0.22% |
| Virtu Financial LLC | 54,803 | $1,302,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,400 | $200,000 | 0.12% |
| Ironsides Asset Advisors, LLC | 17,200 | $409,000 | 0.11% |