PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 39 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $827,073 | +221.5% | 28,412 | +220.7% | 0.00% | – |
| Q1 2023 | $257,236 | -30.3% | 8,858 | -27.0% | 0.00% | – |
| Q2 2022 | $369,000 | -90.6% | 12,127 | -91.6% | 0.00% | -100.0% |
| Q1 2022 | $3,930,000 | +103.1% | 143,916 | +92.4% | 0.00% | – |
| Q4 2021 | $1,935,000 | +489.9% | 74,815 | +413.2% | 0.00% | – |
| Q4 2020 | $328,000 | -27.6% | 14,579 | -21.2% | 0.00% | – |
| Q3 2020 | $453,000 | +74.2% | 18,491 | +97.3% | 0.00% | – |
| Q1 2020 | $260,000 | -71.8% | 9,373 | -72.8% | 0.00% | -100.0% |
| Q4 2019 | $922,000 | -94.7% | 34,398 | -94.5% | 0.00% | -96.6% |
| Q3 2019 | $17,536,000 | +1707.8% | 625,600 | +1534.4% | 0.03% | +1350.0% |
| Q2 2019 | $970,000 | +162.2% | 38,276 | +165.8% | 0.00% | +100.0% |
| Q1 2019 | $370,000 | -65.5% | 14,400 | -67.5% | 0.00% | -66.7% |
| Q4 2018 | $1,074,000 | +336.6% | 44,303 | +319.7% | 0.00% | – |
| Q3 2018 | $246,000 | -63.2% | 10,557 | -64.0% | 0.00% | -100.0% |
| Q2 2018 | $668,000 | +46.2% | 29,298 | +30.2% | 0.00% | +100.0% |
| Q1 2018 | $457,000 | -47.7% | 22,501 | -45.4% | 0.00% | -66.7% |
| Q4 2017 | $874,000 | +20.4% | 41,200 | +23.0% | 0.00% | +50.0% |
| Q3 2017 | $726,000 | -96.0% | 33,500 | -95.1% | 0.00% | -97.5% |
| Q4 2016 | $18,333,000 | +4426.7% | 677,027 | +3869.2% | 0.08% | +3900.0% |
| Q3 2016 | $405,000 | -96.9% | 17,057 | -96.8% | 0.00% | -96.9% |
| Q2 2016 | $12,937,000 | +537.9% | 531,937 | +508.4% | 0.06% | +441.7% |
| Q1 2016 | $2,028,000 | -92.2% | 87,430 | -91.4% | 0.01% | -92.6% |
| Q4 2015 | $25,982,000 | +259.9% | 1,017,700 | +243.4% | 0.16% | +252.2% |
| Q3 2015 | $7,219,000 | -32.4% | 296,353 | -31.3% | 0.05% | -33.3% |
| Q2 2015 | $10,680,000 | -49.6% | 431,500 | -45.1% | 0.07% | -57.9% |
| Q1 2015 | $21,191,000 | +697.9% | 786,300 | +539.8% | 0.16% | +720.0% |
| Q4 2014 | $2,656,000 | +69.1% | 122,900 | +56.2% | 0.02% | +25.0% |
| Q3 2014 | $1,571,000 | -68.6% | 78,700 | -73.2% | 0.02% | -75.0% |
| Q2 2014 | $5,002,000 | -10.9% | 293,399 | -11.5% | 0.06% | +3.2% |
| Q1 2014 | $5,612,000 | – | 331,500 | – | 0.06% | – |
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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% |