PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 17 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,993 | +264.1% | 1,177 | +237.2% | 0.00% | – |
| Q2 2023 | $10,159 | -46.1% | 349 | -46.2% | 0.00% | – |
| Q1 2023 | $18,847 | -89.4% | 649 | -89.3% | 0.00% | – |
| Q4 2022 | $178,349 | -27.8% | 6,056 | -14.4% | 0.00% | – |
| Q3 2022 | $247,000 | -54.2% | 7,073 | -60.1% | 0.00% | – |
| Q2 2022 | $539,000 | +65.3% | 17,722 | +48.7% | 0.00% | – |
| Q1 2022 | $326,000 | +47.5% | 11,918 | +39.4% | 0.00% | – |
| Q4 2021 | $221,000 | +37.3% | 8,552 | +32.2% | 0.00% | – |
| Q3 2021 | $161,000 | +123.6% | 6,469 | +115.3% | 0.00% | – |
| Q2 2021 | $72,000 | -89.0% | 3,004 | -88.8% | 0.00% | – |
| Q1 2021 | $653,000 | +169.8% | 26,765 | +149.0% | 0.00% | – |
| Q4 2020 | $242,000 | +245.7% | 10,748 | +271.1% | 0.00% | – |
| Q3 2020 | $70,000 | -92.5% | 2,896 | -91.7% | 0.00% | – |
| Q2 2020 | $933,000 | -23.8% | 34,907 | -20.9% | 0.00% | – |
| Q1 2020 | $1,225,000 | +762.7% | 44,149 | +728.5% | 0.00% | – |
| Q4 2019 | $142,000 | -4.7% | 5,329 | +0.3% | 0.00% | – |
| Q3 2019 | $149,000 | +140.3% | 5,312 | +114.3% | 0.00% | – |
| Q2 2019 | $62,000 | +72.2% | 2,479 | +79.8% | 0.00% | – |
| Q1 2019 | $36,000 | -86.7% | 1,379 | -87.7% | 0.00% | – |
| Q4 2018 | $271,000 | -18.6% | 11,166 | -22.0% | 0.00% | – |
| Q3 2018 | $333,000 | +192.1% | 14,308 | +186.9% | 0.00% | – |
| Q2 2018 | $114,000 | -45.5% | 4,987 | -51.3% | 0.00% | – |
| Q1 2018 | $209,000 | -20.8% | 10,244 | -17.9% | 0.00% | – |
| Q4 2017 | $264,000 | -44.8% | 12,476 | -43.5% | 0.00% | – |
| Q3 2017 | $478,000 | +46.2% | 22,075 | +55.7% | 0.00% | – |
| Q2 2017 | $327,000 | -73.6% | 14,175 | -69.8% | 0.00% | – |
| Q1 2017 | $1,238,000 | +156.8% | 46,914 | +164.3% | 0.00% | – |
| Q4 2016 | $482,000 | -47.8% | 17,748 | -54.3% | 0.00% | – |
| Q3 2016 | $923,000 | -25.7% | 38,817 | -24.0% | 0.00% | – |
| Q2 2016 | $1,242,000 | +19.4% | 51,064 | +13.9% | 0.00% | – |
| Q1 2016 | $1,040,000 | +119.9% | 44,839 | +142.0% | 0.00% | – |
| Q4 2015 | $473,000 | -77.9% | 18,528 | -78.9% | 0.00% | -100.0% |
| Q3 2015 | $2,143,000 | -0.2% | 87,980 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $2,148,000 | +10.8% | 86,846 | +20.8% | 0.00% | 0.0% |
| Q1 2015 | $1,939,000 | +100.9% | 71,921 | +61.0% | 0.00% | – |
| Q4 2014 | $965,000 | +176.5% | 44,674 | +155.7% | 0.00% | – |
| Q3 2014 | $349,000 | -65.8% | 17,473 | -70.8% | 0.00% | – |
| Q2 2014 | $1,020,000 | -44.2% | 59,808 | -44.6% | 0.00% | -100.0% |
| Q1 2014 | $1,829,000 | +60.2% | 108,047 | +61.5% | 0.00% | – |
| Q4 2013 | $1,142,000 | +8.8% | 66,904 | +13.1% | 0.00% | – |
| Q3 2013 | $1,050,000 | – | 59,130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 33,006 | $902,000 | 0.03% |
| InterOcean Capital Group, LLC | 21,706 | $593,000 | 0.02% |
| Narwhal Capital Management | 350,200 | $31,000 | 0.00% |
| Cetera Investment Advisers | 8,000 | $218,000 | 0.00% |
| Cutler Group LLC / CA | 800 | $21,000 | 0.00% |
| JANE STREET GROUP, LLC | 60,816 | $1,661,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,100 | $2,269,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 624 | $17,000 | 0.00% |
| Geneos Wealth Management Inc. | 200 | $5,000 | 0.00% |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% |