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 2023 | $1 | -66.7% | 1,600 | -75.4% | 0.00% | – |
| Q2 2023 | $3 | +50.0% | 6,500 | +85.7% | 0.00% | – |
| Q1 2023 | $2 | – | 3,500 | -66.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 10,400 | -12.4% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | +144.4% | 11,872 | +1087.2% | 0.00% | +200.0% |
| Q2 2022 | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -54.2% | 1,000 | -68.8% | 0.00% | -50.0% |
| Q4 2021 | $48,000 | +4700.0% | 3,200 | +166.7% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 1,200 | -76.5% | 0.00% | – |
| Q2 2021 | $1,000 | -98.5% | 5,100 | +64.5% | 0.00% | -100.0% |
| Q1 2021 | $65,000 | -31.6% | 3,100 | -36.7% | 0.00% | -50.0% |
| Q3 2020 | $95,000 | +163.9% | 4,900 | +14.6% | 0.01% | +200.0% |
| Q2 2020 | $36,000 | -47.1% | 4,276 | +54.0% | 0.00% | -33.3% |
| Q1 2020 | $68,000 | +1600.0% | 2,776 | -67.0% | 0.00% | – |
| Q4 2019 | $4,000 | -42.9% | 8,400 | -78.8% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | 0.0% | 39,600 | +407.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +600.0% | 7,799 | -70.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 26,000 | +2500.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1,000 | -90.1% | 0.00% | – |
| Q2 2018 | $1,000 | – | 10,100 | +1162.5% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 800 | -97.0% | 0.00% | -100.0% |
| Q3 2017 | $48,000 | +1500.0% | 26,300 | +19.5% | 0.00% | – |
| Q2 2017 | $3,000 | -89.3% | 22,000 | -67.1% | 0.00% | -100.0% |
| Q1 2017 | $28,000 | -81.7% | 66,800 | -56.6% | 0.00% | -83.3% |
| Q4 2016 | $153,000 | +2450.0% | 154,000 | +654.9% | 0.01% | – |
| Q3 2016 | $6,000 | -92.5% | 20,400 | -44.6% | 0.00% | -100.0% |
| Q2 2016 | $80,000 | -95.3% | 36,821 | -67.4% | 0.00% | -96.4% |
| Q1 2016 | $1,685,000 | -39.5% | 113,119 | -29.6% | 0.11% | -29.5% |
| Q4 2015 | $2,787,000 | – | 160,619 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 70,100 | $1,734,975,000 | 4.18% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 203,405 | $5,034,000 | 3.70% |
| Virtu Financial LLC | 1,420,949 | $35,168,000 | 3.14% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 69,525 | $1,721,000 | 1.95% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 570,174 | $14,112,000 | 1.60% |
| InterOcean Capital, LLC | 168,832 | $4,179,000 | 1.29% |
| GFS Advisors, LLC | 66,300 | $1,641,000 | 0.54% |
| UBS OCONNOR LLC | 1,200,000 | $29,700,000,000 | 0.52% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | $450,000 | 0.51% |
| SHAKER INVESTMENTS LLC/OH | 18,300 | $453,000 | 0.32% |