PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 25 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $65,000 | +2066.7% | 1,010 | +1583.3% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 5,050 | $346,000 | 0.23% |
| Integrated Advisors Network LLC | 12,414 | $851,000 | 0.11% |
| Savior LLC | 689 | $47,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,531 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $754,000 | 0.03% |
| Advisory Services Network, LLC | 4,526 | $310,000 | 0.02% |
| Cutler Group LLC / CA | 2,499 | $171,000 | 0.01% |
| SIMPLEX TRADING, LLC | 60,365 | $4,139,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 250 | $17,000 | 0.00% |
| IMC-Chicago, LLC | 19,530 | $1,339,000 | 0.00% |