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% | – |
Download | ||||||
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% |