PROSHARES TR II's ticker is EUFX and the CUSIP is 74347W742.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $100,000 | +112.8% | 2,156 | +106.7% | 0.00% | – |
| Q4 2021 | $47,000 | -31.9% | 1,043 | -33.7% | 0.00% | – |
| Q3 2021 | $69,000 | +4.5% | 1,572 | +3.3% | 0.00% | – |
| Q2 2021 | $66,000 | +37.5% | 1,522 | +38.2% | 0.00% | – |
| Q1 2021 | $48,000 | -2.0% | 1,101 | -7.7% | 0.00% | – |
| Q4 2020 | $49,000 | -19.7% | 1,193 | -15.7% | 0.00% | – |
| Q3 2020 | $61,000 | +32.6% | 1,415 | +36.6% | 0.00% | – |
| Q2 2020 | $46,000 | +1433.3% | 1,036 | +1544.4% | 0.00% | – |
| Q1 2020 | $3,000 | +50.0% | 63 | +46.5% | 0.00% | – |
| Q4 2019 | $2,000 | -86.7% | 43 | -86.5% | 0.00% | – |
| Q3 2019 | $15,000 | -75.8% | 319 | -77.2% | 0.00% | – |
| Q1 2019 | $62,000 | -26.2% | 1,401 | -27.7% | 0.00% | – |
| Q4 2018 | $84,000 | -43.6% | 1,939 | -45.3% | 0.00% | – |
| Q3 2018 | $149,000 | +0.7% | 3,548 | -0.1% | 0.00% | – |
| Q2 2018 | $148,000 | +41.0% | 3,553 | +32.9% | 0.00% | – |
| Q1 2018 | $105,000 | +14.1% | 2,673 | +16.1% | 0.00% | – |
| Q4 2017 | $92,000 | +46.0% | 2,303 | +48.4% | 0.00% | – |
| Q3 2017 | $63,000 | -14.9% | 1,552 | -13.1% | 0.00% | – |
| Q2 2017 | $74,000 | -40.3% | 1,785 | -35.7% | 0.00% | – |
| Q1 2017 | $124,000 | +39.3% | 2,778 | +40.9% | 0.00% | – |
| Q4 2016 | $89,000 | -31.0% | 1,972 | -35.5% | 0.00% | – |
| Q3 2016 | $129,000 | +360.7% | 3,059 | +363.5% | 0.00% | – |
| Q2 2016 | $28,000 | -63.6% | 660 | -64.2% | 0.00% | – |
| Q1 2016 | $77,000 | -24.5% | 1,846 | -20.8% | 0.00% | – |
| Q4 2015 | $102,000 | +308.0% | 2,332 | +302.8% | 0.00% | – |
| Q3 2015 | $25,000 | +4.2% | 579 | +3.8% | 0.00% | – |
| Q2 2015 | $24,000 | -76.9% | 558 | -75.9% | 0.00% | – |
| Q1 2015 | $104,000 | +766.7% | 2,312 | +697.2% | 0.00% | – |
| Q4 2014 | $12,000 | – | 290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 28,289 | $1,306,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 19,631 | $907,000 | 0.00% |
| UBS Group AG | 2,156 | $100,000 | 0.00% |