FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2018$634,000
+68.6%
26,140
+62.1%
0.04%
-13.6%
Q3 2018$376,000
-78.6%
16,127
-78.8%
0.04%
-67.4%
Q2 2017$1,756,000
-0.2%
75,953
+13.9%
0.14%
-7.5%
Q1 2017$1,760,000
-35.0%
66,688
-33.3%
0.15%
-12.0%
Q4 2016$2,707,000
-27.5%
99,975
-36.4%
0.17%
-52.2%
Q3 2016$3,733,000157,1090.35%
Other shareholders
PROSHARES TR II shareholders Q1 2019
NameSharesValueWeighting ↓
MACROVIEW INVESTMENT MANAGEMENT LLC 22,703$461,0001.65%
Sterling Global Strategies LLC 12,119$246,0001.15%
CHESAPEAKE ASSET MANAGEMENT LLC 44,036$895,0000.96%
InterOcean Capital, LLC 115,796$2,353,0000.31%
Ironsides Asset Advisors, LLC 13,400$272,0000.10%
Virtu Financial LLC 64,709$1,315,0000.07%
GRIMES & COMPANY, INC. 27,835$566,0000.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,650$74,0000.03%
Rathbones Group PLC 25,060$509,0000.02%
IndexIQ Advisors LLC 14,735$304,0000.01%
View complete list of PROSHARES TR II shareholders