PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 13 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | 0.0% | 200 | +4.2% | 0.00% | – |
| Q3 2021 | $5,000 | +150.0% | 192 | +92.0% | 0.00% | – |
| Q1 2021 | $2,000 | -87.5% | 100 | -85.5% | 0.00% | – |
| Q4 2020 | $16,000 | -44.8% | 690 | -41.7% | 0.00% | – |
| Q3 2020 | $29,000 | -12.1% | 1,183 | -5.3% | 0.00% | -100.0% |
| Q2 2020 | $33,000 | +50.0% | 1,249 | +56.1% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | +15.8% | 800 | +15.4% | 0.00% | -50.0% |
| Q4 2019 | $19,000 | -13.6% | 693 | -11.6% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -4.3% | 784 | -11.8% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +130.0% | 889 | +131.5% | 0.00% | +100.0% |
| Q1 2019 | $10,000 | -73.0% | 384 | -82.2% | 0.00% | -83.3% |
| Q4 2013 | $37,000 | – | 2,160 | – | 0.01% | – |
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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% |