PROSHARES TR II's ticker is EUO and the CUSIP is 74347W882. A total of 41 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,187 | -69.5% | 173 | -72.3% | 0.00% | – |
| Q1 2022 | $17,000 | +750.0% | 624 | +524.0% | 0.00% | – |
| Q4 2018 | $2,000 | -77.8% | 100 | -75.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -90.4% | 400 | -89.7% | 0.00% | – |
| Q4 2017 | $83,000 | -2.4% | 3,900 | 0.0% | 0.00% | – |
| Q3 2017 | $85,000 | -5.6% | 3,900 | 0.0% | 0.00% | – |
| Q2 2017 | $90,000 | -12.6% | 3,900 | 0.0% | 0.00% | – |
| Q1 2017 | $103,000 | -1.0% | 3,900 | 0.0% | 0.00% | – |
| Q4 2016 | $104,000 | +11.8% | 3,900 | 0.0% | 0.00% | – |
| Q3 2016 | $93,000 | -13.1% | 3,900 | -11.4% | 0.00% | – |
| Q2 2016 | $107,000 | -2.7% | 4,400 | -7.4% | 0.00% | – |
| Q1 2016 | $110,000 | +0.9% | 4,750 | +11.8% | 0.00% | – |
| Q4 2015 | $109,000 | +4.8% | 4,250 | 0.0% | 0.00% | – |
| Q3 2015 | $104,000 | -1.9% | 4,250 | 0.0% | 0.00% | – |
| Q2 2015 | $106,000 | -7.0% | 4,250 | 0.0% | 0.00% | – |
| Q1 2015 | $114,000 | +1325.0% | 4,250 | +1114.3% | 0.00% | – |
| Q4 2014 | $8,000 | +14.3% | 350 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | -80.6% | 350 | -81.1% | 0.00% | – |
| Q1 2014 | $31,000 | -3.1% | 1,850 | 0.0% | 0.00% | – |
| Q4 2013 | $32,000 | -3.0% | 1,850 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | +371.4% | 1,850 | +428.6% | 0.00% | – |
| Q2 2013 | $7,000 | – | 350 | – | 0.00% | – |
Download | ||||||
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% |