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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,011,293,000 | -15.2% | 43,609 | -6.6% | 0.02% | -15.8% |
| Q4 2015 | $1,192,455,000 | -14.9% | 46,708 | -10.1% | 0.02% | -13.6% |
| Q1 2015 | $1,400,592,000 | +138.1% | 51,970 | +90.9% | 0.02% | +144.4% |
| Q4 2014 | $588,354,000 | +29.2% | 27,226 | +19.3% | 0.01% | +12.5% |
| Q3 2014 | $455,407,000 | – | 22,816 | – | 0.01% | – |
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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% |