PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 31 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,505,917 | +51.9% | 47,641 | +68.2% | 0.00% | – |
| Q2 2023 | $1,649,357 | +13.8% | 28,320 | +23.1% | 0.00% | – |
| Q1 2023 | $1,449,775 | -23.7% | 23,005 | -33.1% | 0.00% | – |
| Q4 2022 | $1,901,288 | -24.2% | 34,400 | -35.6% | 0.00% | – |
| Q3 2022 | $2,507,000 | +28.9% | 53,429 | +55.2% | 0.00% | – |
| Q2 2022 | $1,945,000 | +3.9% | 34,426 | +21.6% | 0.00% | – |
| Q1 2022 | $1,872,000 | +117.4% | 28,300 | +96.5% | 0.00% | – |
| Q4 2021 | $861,000 | -71.1% | 14,400 | -73.1% | 0.00% | – |
| Q3 2021 | $2,977,000 | +17.9% | 53,566 | +21.4% | 0.00% | – |
| Q2 2021 | $2,524,000 | -16.9% | 44,116 | -21.7% | 0.00% | – |
| Q1 2021 | $3,038,000 | -41.8% | 56,343 | -26.4% | 0.00% | -100.0% |
| Q4 2020 | $5,221,000 | -14.0% | 76,555 | -13.5% | 0.00% | 0.0% |
| Q3 2020 | $6,072,000 | +27.3% | 88,530 | +20.4% | 0.00% | 0.0% |
| Q2 2020 | $4,768,000 | +5.3% | 73,551 | -15.5% | 0.00% | 0.0% |
| Q1 2020 | $4,529,000 | +22.3% | 87,084 | +15.3% | 0.00% | 0.0% |
| Q4 2019 | $3,704,000 | +2.5% | 75,511 | -1.9% | 0.00% | -50.0% |
| Q3 2019 | $3,614,000 | +80.9% | 76,991 | +68.7% | 0.00% | +100.0% |
| Q2 2019 | $1,998,000 | +57.7% | 45,627 | +34.0% | 0.00% | – |
| Q1 2019 | $1,267,000 | -67.1% | 34,044 | -67.0% | 0.00% | -100.0% |
| Q4 2018 | $3,854,000 | +265.0% | 103,009 | +219.4% | 0.00% | – |
| Q3 2018 | $1,056,000 | +86.9% | 32,254 | +108.7% | 0.00% | – |
| Q2 2018 | $565,000 | -44.4% | 15,454 | -36.8% | 0.00% | – |
| Q1 2018 | $1,017,000 | -14.8% | 24,467 | -16.6% | 0.00% | – |
| Q4 2017 | $1,194,000 | -36.6% | 29,346 | -38.3% | 0.00% | -100.0% |
| Q3 2017 | $1,884,000 | +87.6% | 47,574 | +78.5% | 0.00% | 0.0% |
| Q2 2017 | $1,004,000 | -26.1% | 26,646 | -24.5% | 0.00% | 0.0% |
| Q1 2017 | $1,358,000 | +23.2% | 35,311 | +6.4% | 0.00% | -50.0% |
| Q4 2016 | $1,102,000 | +16.0% | 33,200 | +53.7% | 0.00% | +100.0% |
| Q3 2016 | $950,000 | +1257.1% | 21,600 | +818.4% | 0.00% | – |
| Q4 2015 | $70,000 | -61.7% | 2,352 | -57.3% | 0.00% | – |
| Q3 2015 | $183,000 | +140.8% | 5,506 | +167.5% | 0.00% | – |
| Q2 2015 | $76,000 | -56.1% | 2,058 | -54.7% | 0.00% | – |
| Q1 2015 | $173,000 | +36.2% | 4,539 | +37.7% | 0.00% | – |
| Q4 2014 | $127,000 | +92.4% | 3,296 | +102.2% | 0.00% | – |
| Q3 2014 | $66,000 | +153.8% | 1,630 | +207.5% | 0.00% | – |
| Q2 2014 | $26,000 | – | 530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 86,915 | $5,477,383 | 0.73% |
| Proficio Capital Partners LLC | 55,823 | $3,517,946 | 0.56% |
| Capasso Planning Partners LLC | 13,704 | $863,626 | 0.51% |
| Innova Wealth Partners | 4,683 | $295,123 | 0.26% |
| Keene & Associates, Inc. | 4,000 | $252,080 | 0.20% |
| Ahrens Investment Partners LLC | 1,300 | $81,926 | 0.04% |
| Cassaday & Co Wealth Management LLC | 11,052 | $696,498 | 0.03% |
| EVOKE WEALTH, LLC | 8,699 | $548,211 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,516 | $474 | 0.02% |
| Fortis Advisors, LLC | 250 | $15,755 | 0.01% |