PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 18 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $795 | -98.5% | 11 | -98.7% | 0.00% | – |
| Q4 2023 | $52,373 | +33.8% | 820 | +10.2% | 0.00% | – |
| Q3 2023 | $39,134 | -100.0% | 744 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $1,127,952,000 | +95.3% | 17,054 | +76.6% | 0.00% | +100.0% |
| Q4 2021 | $577,645,000 | +5709.0% | 9,658 | +3842.0% | 0.00% | – |
| Q3 2014 | $9,944,000 | -17.9% | 245 | 0.0% | 0.00% | – |
| Q2 2014 | $12,105,000 | – | 245 | – | 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% |