PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 48 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $630,000 | -41.8% | 27,241 | -33.6% | 0.02% | -43.3% |
| Q1 2017 | $1,083,000 | +69.0% | 41,044 | +73.5% | 0.03% | +87.5% |
| Q4 2016 | $641,000 | +13.7% | 23,657 | -0.3% | 0.02% | +23.1% |
| Q3 2016 | $564,000 | +51.6% | 23,722 | +47.8% | 0.01% | +30.0% |
| Q1 2016 | $372,000 | -20.9% | 16,054 | -12.8% | 0.01% | +25.0% |
| Q4 2015 | $470,000 | +99.2% | 18,405 | +90.0% | 0.01% | +100.0% |
| Q3 2015 | $236,000 | -88.8% | 9,688 | -90.8% | 0.00% | -90.2% |
| Q3 2014 | $2,102,000 | +821.9% | 105,307 | +686.6% | 0.04% | +925.0% |
| Q2 2014 | $228,000 | -85.6% | 13,388 | -85.0% | 0.00% | -80.0% |
| Q3 2013 | $1,588,000 | – | 89,456 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 76,378 | $2,665,000 | 0.08% |
| InterOcean Capital Group, LLC | 23,781 | $829,000 | 0.03% |
| Jefferies Group LLC | 80,282 | $2,800,240 | 0.02% |
| Worth Asset Management, LLC | 870 | $30,000 | 0.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,000 | $209,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 94,652 | $3,301,000 | 0.02% |
| Cetera Investment Advisers | 8,000 | $279,000 | 0.01% |
| Manchester Capital Management LLC | 750 | $26,000 | 0.01% |
| Cutler Group LLC / CA | 11,500 | $32,000 | 0.00% |
| Citadel Advisors | 88,000 | $3,069,000 | 0.00% |