PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 20 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,440 | +8.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $232,880 | +0.2% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $232,319 | -1.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $235,600 | -15.6% | 8,000 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $279,000 | +14.8% | 8,000 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $243,000 | +11.5% | 8,000 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $218,000 | +5.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $207,000 | -3.3% | 8,000 | 0.0% | 0.00% | -85.0% |
| Q2 2020 | $214,000 | – | 8,000 | – | 0.02% | – |
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% |