PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 21 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,000 | -99.9% | 35 | -99.9% | 0.00% | – |
Q1 2020 | $691,000 | +22933.3% | 24,907 | +24807.0% | 0.00% | – |
Q4 2019 | $3,000 | -99.2% | 100 | -99.3% | 0.00% | – |
Q3 2019 | $390,000 | +333.3% | 13,895 | +290.6% | 0.00% | – |
Q2 2019 | $90,000 | +592.3% | 3,557 | +611.4% | 0.00% | – |
Q1 2019 | $13,000 | -89.1% | 500 | -89.8% | 0.00% | – |
Q4 2018 | $119,000 | -22.7% | 4,898 | -25.7% | 0.00% | – |
Q3 2018 | $154,000 | -76.9% | 6,591 | -77.5% | 0.00% | -100.0% |
Q2 2018 | $668,000 | +25.1% | 29,300 | +11.4% | 0.00% | – |
Q1 2018 | $534,000 | -75.2% | 26,300 | -74.1% | 0.00% | -100.0% |
Q4 2017 | $2,156,000 | +4.5% | 101,700 | +6.8% | 0.00% | 0.0% |
Q3 2017 | $2,064,000 | +102.4% | 95,200 | +115.9% | 0.00% | +100.0% |
Q2 2017 | $1,020,000 | -22.3% | 44,100 | -11.3% | 0.00% | 0.0% |
Q1 2017 | $1,312,000 | -62.7% | 49,700 | -61.7% | 0.00% | -75.0% |
Q4 2016 | $3,515,000 | +46.5% | 129,800 | +28.6% | 0.00% | +33.3% |
Q3 2016 | $2,399,000 | -49.2% | 100,961 | -48.0% | 0.00% | -40.0% |
Q2 2016 | $4,720,000 | +48.2% | 194,091 | +40.2% | 0.01% | 0.0% |
Q1 2016 | $3,185,000 | -44.1% | 138,460 | -39.2% | 0.01% | -28.6% |
Q4 2015 | $5,693,000 | +39.5% | 227,707 | +33.9% | 0.01% | +40.0% |
Q3 2015 | $4,081,000 | -22.4% | 170,063 | -22.4% | 0.01% | 0.0% |
Q2 2015 | $5,260,000 | +26.7% | 219,166 | +37.3% | 0.01% | 0.0% |
Q1 2015 | $4,150,000 | -18.6% | 159,632 | -34.3% | 0.01% | 0.0% |
Q4 2014 | $5,101,000 | +50.6% | 242,900 | +36.2% | 0.01% | +25.0% |
Q3 2014 | $3,388,000 | +124.1% | 178,300 | +100.4% | 0.00% | +100.0% |
Q2 2014 | $1,512,000 | +8.8% | 88,964 | +2.4% | 0.00% | +100.0% |
Q1 2014 | $1,390,000 | +8.0% | 86,885 | +14.8% | 0.00% | 0.0% |
Q4 2013 | $1,287,000 | -5.4% | 75,680 | -5.4% | 0.00% | 0.0% |
Q3 2013 | $1,360,000 | +15.6% | 79,990 | +31.2% | 0.00% | 0.0% |
Q2 2013 | $1,176,000 | – | 60,945 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MACROVIEW INVESTMENT MANAGEMENT LLC | 47,183 | $1,094,000 | 4.74% |
CHESAPEAKE ASSET MANAGEMENT LLC | 124,555 | $2,888,000 | 2.40% |
Select Asset Management & Trust | 30,000 | $766,000 | 1.00% |
InterOcean Capital, LLC | 147,150 | $3,412,000 | 0.91% |
Overbrook Management Corp | 93,328 | $2,164,000 | 0.47% |
TWO SIGMA SECURITIES, LLC | 12,457 | $289,000 | 0.37% |
Virtu Financial LLC | 112,957 | $2,619,000 | 0.36% |
Cornerstone Financial Partners, LLC | 37,176 | $863,000 | 0.33% |
DG CAPITAL MANAGEMENT INC | 9,025 | $209,000 | 0.20% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,716 | $9,919,000,000 | 0.18% |