PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $416,000 | -26.4% | 19,590 | -24.9% | 0.00% | – |
Q3 2017 | $565,000 | +24.4% | 26,090 | +32.5% | 0.00% | – |
Q2 2017 | $454,000 | +0.9% | 19,690 | +15.5% | 0.00% | – |
Q1 2017 | $450,000 | -86.8% | 17,050 | -86.5% | 0.00% | -100.0% |
Q4 2016 | $3,412,000 | -7.0% | 125,983 | -18.4% | 0.00% | 0.0% |
Q3 2016 | $3,669,000 | -55.7% | 154,405 | -54.7% | 0.00% | -66.7% |
Q2 2016 | $8,288,000 | -36.8% | 340,798 | -39.8% | 0.00% | -25.0% |
Q1 2016 | $13,121,000 | -21.7% | 565,771 | -13.8% | 0.00% | -33.3% |
Q4 2015 | $16,766,000 | +75.3% | 656,706 | +67.2% | 0.01% | +100.0% |
Q3 2015 | $9,565,000 | +32.6% | 392,657 | +34.7% | 0.00% | +200.0% |
Q2 2015 | $7,216,000 | -7.3% | 291,584 | +0.9% | 0.00% | -50.0% |
Q1 2015 | $7,788,000 | -5.4% | 288,974 | -24.2% | 0.00% | -33.3% |
Q4 2014 | $8,235,000 | +28.2% | 381,038 | +18.4% | 0.00% | 0.0% |
Q3 2014 | $6,425,000 | +46.1% | 321,920 | +24.8% | 0.00% | +200.0% |
Q2 2014 | $4,397,000 | -38.0% | 257,863 | -38.4% | 0.00% | -50.0% |
Q1 2014 | $7,093,000 | +3.3% | 418,931 | +4.1% | 0.00% | 0.0% |
Q4 2013 | $6,866,000 | +14.6% | 402,461 | +19.2% | 0.00% | 0.0% |
Q3 2013 | $5,993,000 | -33.7% | 337,626 | -27.9% | 0.00% | -50.0% |
Q2 2013 | $9,036,000 | -23.9% | 468,424 | -25.0% | 0.00% | 0.0% |
Q4 2012 | $11,875,000 | +46.2% | 624,685 | +54.7% | 0.00% | 0.0% |
Q3 2012 | $8,124,000 | -36.9% | 403,781 | -34.5% | 0.00% | -33.3% |
Q2 2012 | $12,883,000 | +2882.2% | 616,381 | +2605.4% | 0.01% | – |
Q1 2012 | $432,000 | – | 22,783 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B. Riley Wealth Advisors, Inc. | 76,378 | $2,665,000 | 0.08% |
InterOcean Capital Group, LLC | 23,781 | $829,000 | 0.03% |
Jefferies Group LLC | 80,282 | $2,800,240 | 0.02% |
Worth Asset Management, LLC | 870 | $30,000 | 0.02% |
AXXCESS WEALTH MANAGEMENT, LLC | 6,000 | $209,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 94,652 | $3,301,000 | 0.02% |
Cetera Investment Advisers | 8,000 | $279,000 | 0.01% |
Manchester Capital Management LLC | 750 | $26,000 | 0.01% |
Cutler Group LLC / CA | 11,500 | $32,000 | 0.00% |
Citadel Advisors | 88,000 | $3,069,000 | 0.00% |