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 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 ↓ |
|---|---|---|---|
| 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% |