PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 31 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,625,000 | -12.4% | 98,203 | -9.0% | 0.20% | -26.7% |
| Q1 2020 | $2,995,000 | +0.1% | 107,893 | -3.4% | 0.27% | +16.4% |
| Q4 2019 | $2,993,000 | -4.4% | 111,673 | 0.0% | 0.23% | -9.0% |
| Q3 2019 | $3,130,000 | +9.0% | 111,673 | -1.4% | 0.26% | -1.5% |
| Q2 2019 | $2,871,000 | -1.3% | 113,313 | 0.0% | 0.26% | -4.4% |
| Q1 2019 | $2,909,000 | +2.9% | 113,313 | -2.8% | 0.27% | -9.4% |
| Q4 2018 | $2,828,000 | +3.0% | 116,636 | -1.0% | 0.30% | +4.5% |
| Q3 2018 | $2,746,000 | +1.4% | 117,786 | -0.8% | 0.29% | -10.1% |
| Q2 2018 | $2,707,000 | +15.0% | 118,766 | +2.6% | 0.32% | +1.9% |
| Q1 2018 | $2,353,000 | -10.0% | 115,796 | -6.1% | 0.31% | -11.1% |
| Q4 2017 | $2,615,000 | -9.2% | 123,368 | -7.1% | 0.35% | -18.2% |
| Q3 2017 | $2,880,000 | -13.2% | 132,831 | -7.5% | 0.43% | -21.4% |
| Q2 2017 | $3,319,000 | -13.4% | 143,575 | -1.1% | 0.55% | -23.0% |
| Q1 2017 | $3,832,000 | -5.1% | 145,224 | -2.6% | 0.71% | -17.8% |
| Q4 2016 | $4,038,000 | +6.8% | 149,103 | -6.3% | 0.86% | -2.2% |
| Q3 2016 | $3,781,000 | +6.4% | 159,148 | +8.9% | 0.88% | +2.3% |
| Q2 2016 | $3,553,000 | +4.1% | 146,091 | -0.7% | 0.86% | -5.3% |
| Q1 2016 | $3,412,000 | -13.3% | 147,150 | -4.6% | 0.91% | -27.3% |
| Q4 2015 | $3,936,000 | +3.2% | 154,187 | -1.5% | 1.25% | -7.8% |
| Q3 2015 | $3,815,000 | -8.7% | 156,608 | -7.2% | 1.36% | +5.1% |
| Q2 2015 | $4,179,000 | -16.1% | 168,832 | -8.6% | 1.29% | -23.9% |
| Q1 2015 | $4,980,000 | +21.2% | 184,777 | -2.8% | 1.70% | +14.6% |
| Q4 2014 | $4,108,000 | +7.9% | 190,094 | -0.4% | 1.48% | +3.7% |
| Q3 2014 | $3,808,000 | -10.3% | 190,795 | -23.4% | 1.43% | +10.7% |
| Q2 2014 | $4,246,000 | +29.1% | 249,053 | +28.2% | 1.29% | -9.3% |
| Q1 2014 | $3,289,000 | +0.9% | 194,300 | +1.6% | 1.42% | +3.1% |
| Q4 2013 | $3,261,000 | +29.1% | 191,150 | +34.3% | 1.38% | +7.3% |
| Q3 2013 | $2,526,000 | +19.0% | 142,300 | +29.3% | 1.28% | +8.4% |
| Q2 2013 | $2,123,000 | – | 110,080 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39,903 | $948,000 | 4.22% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 117,566 | $2,793,000 | 2.53% |
| InterOcean Capital, LLC | 159,148 | $3,781,000 | 0.88% |
| Overbrook Management Corp | 92,121 | $2,189,000 | 0.50% |
| FLOW TRADERS U.S. LLC | 157,109 | $3,733,000 | 0.35% |
| IFP Advisors, Inc | 220,092 | $5,229,000 | 0.27% |
| DG CAPITAL MANAGEMENT INC | 9,655 | $229,000 | 0.22% |
| Virtu Financial LLC | 54,803 | $1,302,000 | 0.22% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,400 | $200,000 | 0.12% |
| Ironsides Asset Advisors, LLC | 17,200 | $409,000 | 0.11% |