PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 23 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 9,040 | $617,000 | 0.33% |
| Trellus Management Company, LLC | 5,200 | $355,000 | 0.29% |
| Savior LLC | 2,571 | $175,000 | 0.14% |
| FNY Investment Advisers, LLC | 5,000 | $341,000 | 0.09% |
| Integrated Advisors Network LLC | 7,400 | $505,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,564 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $750,000 | 0.03% |
| HAP Trading, LLC | 11,800 | $805,000 | 0.02% |
| Advisory Services Network, LLC | 5,910 | $403,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,733 | $323,000 | 0.01% |