PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 62,687 | $2,921,000 | 0.54% |
| London & Capital Asset Management Ltd | 27,300 | $1,281,000 | 0.12% |
| EVOKE WEALTH, LLC | 8,699 | $408,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 4,785 | $225,000 | 0.01% |
| Savior LLC | 78 | $4,000 | 0.00% |
| IMC-Chicago, LLC | 57,098 | $2,680,000 | 0.00% |
| AlphaMark Advisors, LLC | 75 | $4,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 270 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,264 | $4,424,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | $3,121,000 | 0.00% |