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 | $94 | -92.8% | 3 | -93.3% | 0.00% | – |
| Q2 2023 | $1,310 | -62.4% | 45 | -62.5% | 0.00% | – |
| Q1 2023 | $3,485 | -61.3% | 120 | -60.0% | 0.00% | – |
| Q4 2022 | $9,000 | +350.0% | 300 | +175.2% | 0.00% | – |
| Q4 2020 | $2,000 | -33.3% | 109 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 109 | – | 0.00% | – |
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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% |