PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 40 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $439,000 | -6.8% | 18,838 | -8.9% | 1.37% | -16.5% |
| Q2 2018 | $471,000 | +2.2% | 20,678 | -8.9% | 1.64% | -0.1% |
| Q1 2018 | $461,000 | -14.8% | 22,703 | -11.1% | 1.65% | -35.8% |
| Q4 2017 | $541,000 | -7.7% | 25,533 | -5.5% | 2.56% | -11.8% |
| Q3 2017 | $586,000 | -15.6% | 27,028 | -10.0% | 2.91% | -22.3% |
| Q2 2017 | $694,000 | -20.3% | 30,038 | -9.0% | 3.74% | -25.5% |
| Q1 2017 | $871,000 | -10.8% | 33,018 | -8.4% | 5.02% | -5.7% |
| Q4 2016 | $976,000 | +3.0% | 36,053 | -9.6% | 5.32% | +26.2% |
| Q3 2016 | $948,000 | -14.7% | 39,903 | -12.7% | 4.22% | -14.4% |
| Q2 2016 | $1,112,000 | +1.6% | 45,723 | -3.1% | 4.93% | +4.1% |
| Q1 2016 | $1,094,000 | -16.0% | 47,183 | -7.5% | 4.74% | +13.8% |
| Q4 2015 | $1,302,000 | -12.4% | 50,985 | -16.5% | 4.16% | +53.2% |
| Q3 2015 | $1,487,000 | -13.6% | 61,025 | -12.2% | 2.72% | +39.3% |
| Q2 2015 | $1,721,000 | -13.6% | 69,525 | -5.9% | 1.95% | +5.1% |
| Q1 2015 | $1,991,000 | +50.3% | 73,880 | +20.5% | 1.86% | +33.6% |
| Q4 2014 | $1,325,000 | -24.8% | 61,310 | -30.6% | 1.39% | -41.3% |
| Q3 2014 | $1,763,000 | +10.7% | 88,325 | -5.5% | 2.36% | +11.8% |
| Q2 2014 | $1,593,000 | +2.8% | 93,450 | +2.1% | 2.12% | -10.0% |
| Q1 2014 | $1,550,000 | -9.7% | 91,550 | -9.0% | 2.35% | -23.6% |
| Q4 2013 | $1,717,000 | -9.9% | 100,625 | -6.3% | 3.07% | -6.4% |
| Q3 2013 | $1,906,000 | – | 107,400 | – | 3.28% | – |
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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% |