PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 17 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691 | -99.7% | 22 | -99.7% | 0.00% | – |
| Q1 2023 | $248,234 | -10.1% | 8,548 | -8.8% | 0.00% | – |
| Q4 2022 | $276,123 | +1524.3% | 9,376 | +1553.6% | 0.00% | – |
| Q2 2022 | $17,000 | -19.0% | 567 | -25.6% | 0.00% | – |
| Q1 2022 | $21,000 | -55.3% | 762 | -58.3% | 0.00% | – |
| Q4 2021 | $47,000 | 0.0% | 1,826 | -3.8% | 0.00% | – |
| Q3 2021 | $47,000 | -11.3% | 1,898 | -19.2% | 0.00% | – |
| Q4 2020 | $53,000 | -25.4% | 2,350 | -19.1% | 0.00% | – |
| Q3 2020 | $71,000 | +184.0% | 2,906 | +214.8% | 0.00% | – |
| Q2 2020 | $25,000 | +19.0% | 923 | +22.4% | 0.00% | – |
| Q1 2020 | $21,000 | +16.7% | 754 | +10.1% | 0.00% | – |
| Q4 2019 | $18,000 | -90.2% | 685 | -89.5% | 0.00% | – |
| Q3 2019 | $183,000 | +51.2% | 6,528 | +36.4% | 0.00% | – |
| Q2 2019 | $121,000 | -32.8% | 4,785 | -35.6% | 0.00% | – |
| Q4 2018 | $180,000 | +26.8% | 7,428 | +22.2% | 0.00% | – |
| Q3 2018 | $142,000 | -34.9% | 6,079 | -36.6% | 0.00% | – |
| Q2 2018 | $218,000 | -1.4% | 9,583 | -11.6% | 0.00% | – |
| Q1 2018 | $221,000 | +513.9% | 10,840 | +535.4% | 0.00% | – |
| Q4 2017 | $36,000 | +157.1% | 1,706 | +168.7% | 0.00% | – |
| Q3 2017 | $14,000 | -6.7% | 635 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -89.0% | 635 | -87.7% | 0.00% | – |
| Q1 2017 | $136,000 | -57.8% | 5,152 | -61.1% | 0.00% | – |
| Q2 2016 | $322,000 | +0.3% | 13,257 | -4.3% | 0.00% | – |
| Q1 2016 | $321,000 | -27.4% | 13,851 | -19.9% | 0.00% | – |
| Q4 2015 | $442,000 | +232.3% | 17,284 | +214.4% | 0.00% | – |
| Q3 2015 | $133,000 | +3225.0% | 5,497 | +3211.4% | 0.00% | – |
| Q2 2015 | $4,000 | +33.3% | 166 | +66.0% | 0.00% | – |
| Q1 2015 | $3,000 | -99.4% | 100 | -99.6% | 0.00% | – |
| Q4 2014 | $534,000 | – | 24,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 33,006 | $902,000 | 0.03% |
| InterOcean Capital Group, LLC | 21,706 | $593,000 | 0.02% |
| Narwhal Capital Management | 350,200 | $31,000 | 0.00% |
| Cetera Investment Advisers | 8,000 | $218,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,816 | $1,661,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,100 | $2,269,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 624 | $17,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $5,000 | 0.00% |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% |