PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 19 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.03 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |