BREWIN DOLPHIN LTD - PROSHARES TR II ownership

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
BREWIN DOLPHIN LTD ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2021$86,881
+4.7%
3,4850.0%0.00%0.0%
Q2 2021$83,013
-5.4%
3,485
-3.1%
0.00%
-20.0%
Q1 2021$87,790
+8.4%
3,5950.0%0.01%0.0%
Q4 2020$80,959
-8.0%
3,5950.0%0.01%
-16.7%
Q3 2020$88,042
-8.4%
3,5950.0%0.01%
-14.3%
Q2 2020$96,094
-3.7%
3,5950.0%0.01%
-30.0%
Q1 2020$99,797
+3.6%
3,5950.0%0.01%
+11.1%
Q4 2019$96,346
-4.4%
3,5950.0%0.01%
-10.0%
Q3 2019$100,768
+10.6%
3,5950.0%0.01%
+11.1%
Q2 2019$91,097
-1.3%
3,5950.0%0.01%
-10.0%
Q1 2019$92,284
-0.3%
3,595
-5.8%
0.01%
-16.7%
Q4 2018$92,516
+4.0%
3,8150.0%0.01%
+20.0%
Q3 2018$88,928
+2.3%
3,8150.0%0.01%0.0%
Q2 2018$86,944
+12.2%
3,8150.0%0.01%
+11.1%
Q1 2018$77,521
-4.2%
3,8150.0%0.01%
-10.0%
Q4 2017$80,878
-2.2%
3,8150.0%0.01%
-9.1%
Q3 2017$82,7093,8150.01%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
MACROVIEW INVESTMENT MANAGEMENT LLC 22,703$461,0001.65%
Sterling Global Strategies LLC 12,119$246,0001.15%
CHESAPEAKE ASSET MANAGEMENT LLC 44,036$895,0000.96%
InterOcean Capital, LLC 115,796$2,353,0000.31%
Ironsides Asset Advisors, LLC 13,400$272,0000.10%
Virtu Financial LLC 64,709$1,315,0000.07%
GRIMES & COMPANY, INC. 27,835$566,0000.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,650$74,0000.03%
Rathbones Group PLC 25,060$509,0000.02%
IndexIQ Advisors LLC 14,735$304,0000.01%
View complete list of PROSHARES TR II shareholders