Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 34 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$982,000
+122.2%
36,650
+110.0%
0.10%
+265.4%
Q2 2019$442,000
+59.0%
17,454
+52.5%
0.03%
+73.3%
Q4 2018$278,000
-92.3%
11,447
-92.8%
0.02%
-90.7%
Q2 2018$3,632,000
+176.2%
159,425
+146.4%
0.16%
+126.8%
Q1 2018$1,315,000
-13.4%
64,709
-9.7%
0.07%
-11.2%
Q4 2017$1,519,000
+176.7%
71,650
+182.8%
0.08%
+196.3%
Q3 2017$549,000
-62.5%
25,335
-60.0%
0.03%
-86.7%
Q2 2017$1,465,000
-71.3%
63,359
-67.3%
0.20%
-61.5%
Q1 2017$5,107,000
+362.2%
193,531
+374.5%
0.53%
+346.6%
Q4 2016$1,105,000
-15.1%
40,788
-25.6%
0.12%
-47.1%
Q3 2016$1,302,000
-50.3%
54,803
-51.5%
0.22%
-38.7%
Q1 2016$2,619,000
-92.6%
112,957
-92.1%
0.36%
-88.4%
Q2 2015$35,168,000
+53.2%
1,420,949
+66.8%
3.14%
+24.3%
Q1 2015$22,954,000
+413.7%
851,719
+311.9%
2.52%
+359.1%
Q4 2014$4,468,000
+584.2%
206,773
+532.2%
0.55%
+685.7%
Q3 2014$653,000
+21.4%
32,708
+8.0%
0.07%
+34.6%
Q3 2013$538,000
+45.0%
30,286
+57.6%
0.05%
+44.4%
Q2 2013$371,00019,2200.04%
Other shareholders
PROSHARES TR II shareholders Q2 2018
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 14,990$441,4560.22%
Empowered Funds, LLC 61,301$1,805,3140.12%
HAP Trading, LLC 11,430$3370.03%
InterOcean Capital Group, LLC 21,942$646,1920.02%
Worth Asset Management, LLC 370$10,8970.01%
Cetera Investment Advisers 8,000$235,6000.00%
MONTAG A & ASSOCIATES INC 500$14,7250.00%
Advisory Services Network, LLC 791$23,2950.00%
SIMPLEX TRADING, LLC 22,848$6720.00%
WOLVERINE TRADING, LLC 15,300$4510.00%
View complete list of PROSHARES TR II shareholders