PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 22 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | -78.6% | 109 | -78.6% | 0.00% | – |
| Q3 2019 | $14,000 | +7.7% | 509 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | 0.0% | 509 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | 0.0% | 509 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | +8.3% | 509 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +33.3% | 509 | +27.2% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -81.0% | 400 | -79.8% | 0.00% | -100.0% |
| Q4 2017 | $42,000 | -41.7% | 1,985 | -39.6% | 0.00% | 0.0% |
| Q3 2017 | $72,000 | -13.3% | 3,285 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $83,000 | -3.5% | 3,615 | +10.9% | 0.00% | -50.0% |
| Q1 2017 | $86,000 | +207.1% | 3,260 | +215.0% | 0.00% | +100.0% |
| Q4 2016 | $28,000 | +115.4% | 1,035 | +88.2% | 0.00% | – |
| Q3 2016 | $13,000 | 0.0% | 550 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 22,703 | $461,000 | 1.65% |
| Sterling Global Strategies LLC | 12,119 | $246,000 | 1.15% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 44,036 | $895,000 | 0.96% |
| InterOcean Capital, LLC | 115,796 | $2,353,000 | 0.31% |
| Ironsides Asset Advisors, LLC | 13,400 | $272,000 | 0.10% |
| Virtu Financial LLC | 64,709 | $1,315,000 | 0.07% |
| GRIMES & COMPANY, INC. | 27,835 | $566,000 | 0.06% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,650 | $74,000 | 0.03% |
| Rathbones Group PLC | 25,060 | $509,000 | 0.02% |
| IndexIQ Advisors LLC | 14,735 | $304,000 | 0.01% |