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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $394,000 | +68.4% | 9,976 | +31.2% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | -62.9% | 7,604 | -58.5% | 0.00% | -66.7% |
| Q3 2015 | $631,000 | +185.5% | 18,325 | +218.5% | 0.00% | +200.0% |
| Q4 2014 | $221,000 | -18.1% | 5,753 | -13.0% | 0.00% | -50.0% |
| Q3 2014 | $270,000 | +1.1% | 6,610 | +22.3% | 0.00% | 0.0% |
| Q2 2014 | $267,000 | -17.3% | 5,403 | -22.4% | 0.00% | 0.0% |
| Q1 2014 | $323,000 | -20.6% | 6,961 | -29.4% | 0.00% | -33.3% |
| Q4 2013 | $407,000 | -18.6% | 9,856 | -8.3% | 0.00% | 0.0% |
| Q3 2013 | $500,000 | -5.1% | 10,747 | -9.0% | 0.00% | -25.0% |
| Q2 2013 | $527,000 | – | 11,807 | – | 0.00% | – |
Download | ||||||
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% |