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 2021 | $202,000 | -37.5% | 8,109 | -41.5% | 0.13% | -58.9% |
| Q3 2018 | $323,000 | +28.7% | 13,854 | +25.8% | 0.32% | +41.2% |
| Q2 2018 | $251,000 | +12.1% | 11,016 | -2.4% | 0.23% | +33.7% |
| Q4 2017 | $224,000 | 0.0% | 11,283 | -14.2% | 0.17% | -30.7% |
| Q2 2014 | $224,000 | +2.8% | 13,157 | +1.6% | 0.24% | +8.9% |
| Q1 2014 | $218,000 | – | 12,954 | – | 0.22% | – |
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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% |