PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | -62.5% | 60 | -59.2% | 0.00% | – |
| Q4 2022 | $8,000 | -94.8% | 147 | -95.5% | 0.00% | – |
| Q3 2022 | $153,000 | +2085.7% | 3,269 | +3169.0% | 0.00% | – |
| Q3 2020 | $7,000 | -88.1% | 100 | -91.7% | 0.00% | – |
| Q2 2014 | $59,000 | +5.4% | 1,200 | 0.0% | 0.00% | – |
| Q1 2014 | $56,000 | +12.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2013 | $50,000 | -18.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2013 | $61,000 | +10.9% | 1,200 | -2.0% | 0.00% | – |
| Q2 2013 | $55,000 | – | 1,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Innova Wealth Partners | 4,097 | $215,502 | 0.19% |
| Keene & Associates, Inc. | 4,000 | $210,400 | 0.17% |
| FLOW TRADERS U.S. LLC | 14,390 | $757 | 0.04% |
| Cassaday & Co Wealth Management LLC | 8,525 | $448,415 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $457,567 | 0.02% |
| CITY HOLDING CO | 1,654 | $86,983 | 0.02% |
| Fortis Advisors, LLC | 250 | $13,150 | 0.01% |
| AlphaMark Advisors, LLC | 125 | $7 | 0.00% |
| Cutler Group LLC / CA | 20,100 | $20 | 0.00% |
| Corient Private Wealth LLC | 5,805 | $305,343 | 0.00% |