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 | $7 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7 | -12.5% | 125 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $8 | +100.0% | 125 | +66.7% | 0.00% | +100.0% |
Q4 2022 | $4 | -99.9% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | – | 75 | – | 0.00% | – |
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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% |