PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 37 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $225,000 | -24.0% | 8,520 | -22.0% | 0.08% | -28.0% |
| Q4 2016 | $296,000 | +14.3% | 10,920 | 0.0% | 0.12% | +8.3% |
| Q3 2016 | $259,000 | -2.6% | 10,920 | 0.0% | 0.11% | -7.6% |
| Q2 2016 | $266,000 | +5.1% | 10,920 | 0.0% | 0.12% | -1.7% |
| Q1 2016 | $253,000 | -9.3% | 10,920 | 0.0% | 0.12% | -12.4% |
| Q4 2015 | $279,000 | +9.4% | 10,920 | +4.3% | 0.14% | +0.7% |
| Q3 2015 | $255,000 | -1.5% | 10,470 | 0.0% | 0.14% | 0.0% |
| Q2 2015 | $259,000 | -8.2% | 10,470 | 0.0% | 0.14% | -2.9% |
| Q1 2015 | $282,000 | -16.6% | 10,470 | -33.0% | 0.14% | -21.3% |
| Q4 2014 | $338,000 | – | 15,630 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $441,456 | 0.22% |
| Empowered Funds, LLC | 61,301 | $1,805,314 | 0.12% |
| HAP Trading, LLC | 11,430 | $337 | 0.03% |
| InterOcean Capital Group, LLC | 21,942 | $646,192 | 0.02% |
| Worth Asset Management, LLC | 370 | $10,897 | 0.01% |
| Cetera Investment Advisers | 8,000 | $235,600 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $14,725 | 0.00% |
| Advisory Services Network, LLC | 791 | $23,295 | 0.00% |
| SIMPLEX TRADING, LLC | 22,848 | $672 | 0.00% |
| WOLVERINE TRADING, LLC | 15,300 | $451 | 0.00% |