PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 21 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520 | -97.5% | 112 | -97.7% | 0.00% | – |
| Q2 2023 | $141,184 | -29.8% | 4,850 | -29.9% | 0.00% | – |
| Q1 2023 | $201,000 | +112190.5% | 6,921 | +14.2% | 0.00% | – |
| Q4 2022 | $179 | -99.9% | 6,063 | -0.6% | 0.00% | – |
| Q3 2022 | $213,000 | +21200.0% | 6,100 | +24300.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 25 | -83.3% | 0.00% | – |
| Q2 2019 | $4,000 | -92.7% | 150 | -92.9% | 0.00% | – |
| Q1 2019 | $55,000 | +1733.3% | 2,125 | +1600.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 33,006 | $902,000 | 0.03% |
| InterOcean Capital Group, LLC | 21,706 | $593,000 | 0.02% |
| Narwhal Capital Management | 350,200 | $31,000 | 0.00% |
| Cetera Investment Advisers | 8,000 | $218,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,816 | $1,661,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,100 | $2,269,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 624 | $17,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $5,000 | 0.00% |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% |