PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $306,000 | -5.8% | 11,937 | -10.9% | 0.10% | -15.3% |
| Q4 2018 | $325,000 | +4.2% | 13,400 | 0.0% | 0.12% | +25.5% |
| Q3 2018 | $312,000 | -48.9% | 13,400 | -50.0% | 0.09% | -9.6% |
| Q2 2018 | $610,000 | +124.3% | 26,800 | +100.0% | 0.10% | 0.0% |
| Q1 2018 | $272,000 | -4.2% | 13,400 | 0.0% | 0.10% | -5.5% |
| Q4 2017 | $284,000 | -2.4% | 13,400 | 0.0% | 0.11% | -8.3% |
| Q3 2017 | $291,000 | -6.1% | 13,400 | 0.0% | 0.12% | -10.4% |
| Q2 2017 | $310,000 | -12.4% | 13,400 | 0.0% | 0.13% | -13.5% |
| Q1 2017 | $354,000 | -24.0% | 13,400 | -22.1% | 0.16% | +22.0% |
| Q4 2016 | $466,000 | +13.9% | 17,200 | 0.0% | 0.13% | +14.4% |
| Q3 2016 | $409,000 | +33.2% | 17,200 | +29.8% | 0.11% | +44.2% |
| Q1 2016 | $307,000 | -10.2% | 13,250 | -1.1% | 0.08% | -15.4% |
| Q4 2015 | $342,000 | -11.6% | 13,400 | -15.7% | 0.09% | -15.7% |
| Q3 2015 | $387,000 | +16.6% | 15,900 | +18.7% | 0.11% | +14.9% |
| Q2 2015 | $332,000 | -8.0% | 13,400 | 0.0% | 0.09% | -4.1% |
| Q1 2015 | $361,000 | +16.1% | 13,400 | -6.9% | 0.10% | +15.3% |
| Q4 2014 | $311,000 | +16.5% | 14,400 | +7.5% | 0.08% | +10.4% |
| Q3 2014 | $267,000 | +8.5% | 13,400 | -6.9% | 0.08% | +8.5% |
| Q2 2014 | $246,000 | – | 14,400 | – | 0.07% | – |
Download | ||||||
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% |