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 2015 | $311,808,000 | -82.0% | 12,800 | -81.7% | 1.03% | -75.3% |
| Q2 2015 | $1,734,975,000 | +171171.0% | 70,100 | +86.4% | 4.18% | +72.4% |
| Q1 2015 | $1,013,000 | -65.9% | 37,600 | -72.6% | 2.42% | -65.4% |
| Q4 2014 | $2,969,000 | -5.1% | 137,400 | -12.3% | 7.01% | +32.7% |
| Q3 2014 | $3,127,000 | -32.9% | 156,650 | -42.7% | 5.28% | -19.0% |
| Q2 2014 | $4,662,000 | -9.2% | 273,450 | -9.8% | 6.52% | -4.9% |
| Q1 2014 | $5,132,000 | -25.5% | 303,150 | -24.9% | 6.86% | -18.8% |
| Q4 2013 | $6,888,000 | -41.9% | 403,750 | -39.5% | 8.45% | -40.2% |
| Q3 2013 | $11,848,000 | +485.7% | 667,500 | +536.5% | 14.12% | +549.4% |
| Q2 2013 | $2,023,000 | – | 104,875 | – | 2.17% | – |
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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% |