PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 46 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 47,183 | $1,094,000 | 4.74% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 124,555 | $2,888,000 | 2.40% |
| Select Asset Management & Trust | 30,000 | $766,000 | 1.00% |
| InterOcean Capital, LLC | 147,150 | $3,412,000 | 0.91% |
| Overbrook Management Corp | 93,328 | $2,164,000 | 0.47% |
| TWO SIGMA SECURITIES, LLC | 12,457 | $289,000 | 0.37% |
| Virtu Financial LLC | 112,957 | $2,619,000 | 0.36% |
| Cornerstone Financial Partners, LLC | 37,176 | $863,000 | 0.33% |
| DG CAPITAL MANAGEMENT INC | 9,025 | $209,000 | 0.20% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,716 | $9,919,000,000 | 0.18% |