PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 14 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14 | -99.8% | 600 | +60.0% | 0.00% | – |
| Q3 2022 | $9,000 | +200.0% | 375 | +92.3% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | – | 195 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $153,000 | 0.0% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $153,000 | +282.5% | 7,200 | +300.0% | 0.01% | +600.0% |
| Q3 2017 | $40,000 | +185.7% | 1,800 | +200.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | -99.7% | 600 | -99.7% | 0.00% | -99.6% |
| Q3 2016 | $5,229,000 | -21.7% | 220,092 | -19.8% | 0.27% | -27.1% |
| Q2 2016 | $6,675,000 | +9.2% | 274,473 | +14.7% | 0.37% | -9.0% |
| Q4 2015 | $6,111,000 | – | 239,371 | – | 0.41% | – |
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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% |