PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 13 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $145 | -78.4% | 5,016 | -78.0% | 0.00% | -100.0% |
| Q4 2022 | $672 | -99.6% | 22,848 | +261.1% | 0.00% | – |
| Q2 2022 | $192,000 | +113.3% | 6,328 | +91.1% | 0.00% | – |
| Q1 2022 | $90,000 | -82.1% | 3,312 | -83.0% | 0.00% | -100.0% |
| Q4 2021 | $502,000 | +25000.0% | 19,442 | +19538.4% | 0.00% | – |
| Q3 2021 | $2,000 | -71.4% | 99 | -68.6% | 0.00% | – |
| Q1 2021 | $7,000 | -75.0% | 315 | -75.5% | 0.00% | – |
| Q4 2020 | $28,000 | -72.5% | 1,284 | -69.3% | 0.00% | – |
| Q3 2020 | $102,000 | -1.0% | 4,184 | +8.0% | 0.00% | – |
| Q2 2020 | $103,000 | -33.1% | 3,874 | -32.6% | 0.00% | – |
| Q4 2019 | $154,000 | +94.9% | 5,751 | +74.8% | 0.00% | – |
| Q4 2018 | $79,000 | -12.2% | 3,290 | -15.0% | 0.00% | – |
| Q3 2018 | $90,000 | -72.2% | 3,870 | -74.7% | 0.00% | -100.0% |
| Q4 2017 | $324,000 | -46.5% | 15,312 | -38.6% | 0.01% | -65.9% |
| Q2 2016 | $606,000 | +131.3% | 24,935 | +119.9% | 0.04% | +95.2% |
| Q1 2016 | $262,000 | – | 11,339 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $441,456 | 0.22% |
| Empowered Funds, LLC | 61,301 | $1,805,314 | 0.12% |
| HAP Trading, LLC | 11,430 | $337 | 0.03% |
| InterOcean Capital Group, LLC | 21,942 | $646,192 | 0.02% |
| Worth Asset Management, LLC | 370 | $10,897 | 0.01% |
| Cetera Investment Advisers | 8,000 | $235,600 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $14,725 | 0.00% |
| Advisory Services Network, LLC | 791 | $23,295 | 0.00% |
| SIMPLEX TRADING, LLC | 22,848 | $672 | 0.00% |
| WOLVERINE TRADING, LLC | 15,300 | $451 | 0.00% |