PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 21 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.02 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 70,100 | $1,734,975,000 | 4.18% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 203,405 | $5,034,000 | 3.70% |
| Virtu Financial LLC | 1,420,949 | $35,168,000 | 3.14% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 69,525 | $1,721,000 | 1.95% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 570,174 | $14,112,000 | 1.60% |
| InterOcean Capital, LLC | 168,832 | $4,179,000 | 1.29% |
| GFS Advisors, LLC | 66,300 | $1,641,000 | 0.54% |
| UBS OCONNOR LLC | 1,200,000 | $29,700,000,000 | 0.52% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,175 | $450,000 | 0.51% |
| SHAKER INVESTMENTS LLC/OH | 18,300 | $453,000 | 0.32% |