PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 28 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $86,881 | +4.7% | 3,485 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $83,013 | -5.4% | 3,485 | -3.1% | 0.00% | -20.0% |
| Q1 2021 | $87,790 | +8.4% | 3,595 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,959 | -8.0% | 3,595 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $88,042 | -8.4% | 3,595 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $96,094 | -3.7% | 3,595 | 0.0% | 0.01% | -30.0% |
| Q1 2020 | $99,797 | +3.6% | 3,595 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $96,346 | -4.4% | 3,595 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $100,768 | +10.6% | 3,595 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $91,097 | -1.3% | 3,595 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $92,284 | -0.3% | 3,595 | -5.8% | 0.01% | -16.7% |
| Q4 2018 | $92,516 | +4.0% | 3,815 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $88,928 | +2.3% | 3,815 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,944 | +12.2% | 3,815 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $77,521 | -4.2% | 3,815 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $80,878 | -2.2% | 3,815 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $82,709 | – | 3,815 | – | 0.01% | – |
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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% |