PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 27 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |