Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

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 Q1 2019
NameSharesValueWeighting ↓
CHELSEA COUNSEL CO 14,990$471,1360.24%
Team Financial Group, LLC 6,650$209,0100.17%
InterOcean Capital Group, LLC 19,139$601,5390.02%
LGT Financial Advisors LLC 100$3,1430.00%
Cetera Investment Advisers 8,000$251,4400.00%
IMC-Chicago, LLC 22,790$716,2900.00%
MONTAG A & ASSOCIATES INC 500$15,7150.00%
TD Waterhouse Canada Inc. 15$4790.00%
JPMORGAN CHASE & CO 112$3,5200.00%
Cutler Group LLC / CA 800$00.00%
View complete list of PROSHARES TR II shareholders