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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520 | +8.0% | 112 | 0.0% | 0.00% | – |
| Q2 2023 | $3,260 | -46.8% | 112 | -46.9% | 0.00% | – |
| Q1 2023 | $6,127 | -20.3% | 211 | -19.2% | 0.00% | – |
| Q4 2022 | $7,686 | +156.2% | 261 | +161.0% | 0.00% | – |
| Q4 2021 | $3,000 | -95.6% | 100 | -95.9% | 0.00% | – |
| Q1 2020 | $68,000 | +3.0% | 2,465 | 0.0% | 0.00% | – |
| Q4 2019 | $66,000 | -68.4% | 2,465 | -67.0% | 0.00% | – |
| Q3 2019 | $209,000 | +237.1% | 7,465 | +202.8% | 0.00% | – |
| Q2 2019 | $62,000 | -1.6% | 2,465 | 0.0% | 0.00% | – |
| Q1 2019 | $63,000 | +5.0% | 2,465 | 0.0% | 0.00% | – |
| Q4 2018 | $60,000 | +5.3% | 2,465 | 0.0% | 0.00% | – |
| Q3 2018 | $57,000 | +1.8% | 2,465 | 0.0% | 0.00% | – |
| Q2 2018 | $56,000 | +9.8% | 2,465 | -2.0% | 0.00% | – |
| Q1 2018 | $51,000 | -46.3% | 2,515 | -43.7% | 0.00% | – |
| Q4 2017 | $95,000 | -55.8% | 4,465 | -55.0% | 0.00% | – |
| Q3 2017 | $215,000 | +88.6% | 9,915 | +101.2% | 0.00% | – |
| Q2 2017 | $114,000 | -12.3% | 4,928 | 0.0% | 0.00% | – |
| Q1 2017 | $130,000 | -3.7% | 4,928 | -1.0% | 0.00% | – |
| Q4 2016 | $135,000 | +14.4% | 4,978 | +1.0% | 0.00% | – |
| Q3 2016 | $118,000 | -1.7% | 4,928 | 0.0% | 0.00% | – |
| Q2 2016 | $120,000 | -65.3% | 4,928 | -67.0% | 0.00% | – |
| Q1 2016 | $346,000 | -9.4% | 14,928 | 0.0% | 0.00% | – |
| Q4 2015 | $382,000 | -2.8% | 14,928 | -7.4% | 0.00% | – |
| Q3 2015 | $393,000 | -37.5% | 16,128 | -36.6% | 0.00% | – |
| Q2 2015 | $629,000 | +1.9% | 25,428 | +10.9% | 0.00% | – |
| Q1 2015 | $617,000 | -73.3% | 22,928 | -78.6% | 0.00% | -100.0% |
| Q4 2014 | $2,312,000 | -0.7% | 106,960 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $2,328,000 | +9.3% | 116,660 | -6.6% | 0.00% | 0.0% |
| Q2 2014 | $2,130,000 | +25.8% | 124,934 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $1,693,000 | -11.6% | 99,981 | -10.9% | 0.00% | 0.0% |
| Q4 2013 | $1,916,000 | +43.0% | 112,275 | +48.6% | 0.00% | – |
| Q3 2013 | $1,340,000 | +22.7% | 75,580 | +33.5% | 0.00% | – |
| Q2 2013 | $1,092,000 | – | 56,615 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHELSEA COUNSEL CO | 14,990 | $471,136 | 0.24% |
| Team Financial Group, LLC | 6,650 | $209,010 | 0.17% |
| InterOcean Capital Group, LLC | 19,139 | $601,539 | 0.02% |
| LGT Financial Advisors LLC | 100 | $3,143 | 0.00% |
| Cetera Investment Advisers | 8,000 | $251,440 | 0.00% |
| IMC-Chicago, LLC | 22,790 | $716,290 | 0.00% |
| MONTAG A & ASSOCIATES INC | 500 | $15,715 | 0.00% |
| TD Waterhouse Canada Inc. | 15 | $479 | 0.00% |
| JPMORGAN CHASE & CO | 112 | $3,520 | 0.00% |
| Cutler Group LLC / CA | 800 | $0 | 0.00% |