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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,226,000 | -19.7% | 119,700 | -35.6% | 0.11% | -24.7% |
| Q4 2014 | $4,019,000 | +1501.2% | 186,000 | +1376.2% | 0.15% | +1522.2% |
| Q3 2014 | $251,000 | -84.1% | 12,600 | -86.4% | 0.01% | -74.3% |
| Q2 2014 | $1,579,000 | +16.6% | 92,600 | +15.8% | 0.04% | +2.9% |
| Q1 2014 | $1,354,000 | -80.0% | 80,000 | -77.2% | 0.03% | -90.5% |
| Q2 2013 | $6,765,000 | +731.1% | 350,700 | +776.8% | 0.36% | +405.6% |
| Q4 2011 | $814,000 | -23.2% | 40,000 | -27.3% | 0.07% | -28.3% |
| Q3 2011 | $1,060,000 | – | 55,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |