PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 53 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $512,000 | -71.6% | 18,900 | -75.1% | 0.01% | -71.4% |
| Q3 2016 | $1,802,000 | -32.9% | 75,850 | -31.4% | 0.03% | -34.9% |
| Q2 2016 | $2,687,000 | +71.7% | 110,500 | +63.7% | 0.04% | +72.0% |
| Q1 2016 | $1,565,000 | -25.0% | 67,500 | -17.5% | 0.02% | -19.4% |
| Q4 2015 | $2,088,000 | -34.1% | 81,800 | -37.1% | 0.03% | -27.9% |
| Q3 2015 | $3,167,000 | -1.6% | 130,000 | 0.0% | 0.04% | +7.5% |
| Q2 2015 | $3,218,000 | -8.2% | 130,000 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $3,504,000 | +24.7% | 130,000 | 0.0% | 0.04% | +34.5% |
| Q4 2014 | $2,809,000 | -17.1% | 130,000 | -23.4% | 0.03% | -14.7% |
| Q3 2014 | $3,387,000 | +46.8% | 169,700 | +25.4% | 0.03% | +78.9% |
| Q2 2014 | $2,307,000 | +1.9% | 135,300 | +1.1% | 0.02% | +11.8% |
| Q1 2014 | $2,265,000 | -0.8% | 133,800 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $2,283,000 | -3.9% | 133,800 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $2,375,000 | -17.2% | 133,800 | -10.1% | 0.02% | -18.2% |
| Q2 2013 | $2,870,000 | – | 148,800 | – | 0.02% | – |
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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% |