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 | $2,011,792 | +10.0% | 38,247 | +21.8% | 0.00% | – |
| Q2 2023 | $1,828,736 | -73.2% | 31,400 | -71.0% | 0.00% | -100.0% |
| Q1 2023 | $6,820,655 | -22.8% | 108,230 | -32.3% | 0.00% | -50.0% |
| Q4 2022 | $8,832,920 | +8.8% | 159,814 | -7.7% | 0.00% | 0.0% |
| Q3 2022 | $8,122,000 | -21.4% | 173,064 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $10,332,000 | +10.8% | 182,860 | +29.7% | 0.00% | +100.0% |
| Q1 2022 | $9,325,000 | -47.7% | 140,988 | -52.7% | 0.00% | – |
| Q4 2021 | $17,834,000 | +160.0% | 298,184 | +141.7% | 0.00% | -100.0% |
| Q3 2021 | $6,860,000 | -67.0% | 123,388 | -66.0% | 0.00% | -50.0% |
| Q2 2021 | $20,782,000 | +303.7% | 363,188 | +280.3% | 0.00% | – |
| Q1 2021 | $5,148,000 | -72.6% | 95,488 | -65.3% | 0.00% | -100.0% |
| Q4 2020 | $18,780,000 | +80.6% | 275,376 | +81.6% | 0.00% | -50.0% |
| Q3 2020 | $10,399,000 | -0.4% | 151,638 | -5.8% | 0.00% | -33.3% |
| Q2 2020 | $10,436,000 | +30.6% | 160,980 | +4.8% | 0.00% | 0.0% |
| Q1 2020 | $7,989,000 | +143.7% | 153,628 | +129.8% | 0.00% | +200.0% |
| Q4 2019 | $3,278,000 | -39.3% | 66,843 | -41.9% | 0.00% | 0.0% |
| Q3 2019 | $5,400,000 | -17.3% | 115,041 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $6,531,000 | +324.6% | 149,100 | +261.0% | 0.00% | 0.0% |
| Q1 2019 | $1,538,000 | +39.8% | 41,300 | +40.5% | 0.00% | – |
| Q4 2018 | $1,100,000 | -54.1% | 29,400 | -59.8% | 0.00% | -100.0% |
| Q3 2018 | $2,397,000 | +47.7% | 73,200 | +64.9% | 0.00% | – |
| Q2 2018 | $1,623,000 | +12.6% | 44,400 | +28.0% | 0.00% | – |
| Q1 2018 | $1,442,000 | -75.1% | 34,700 | -75.7% | 0.00% | -100.0% |
| Q4 2017 | $5,800,000 | -33.7% | 142,600 | -35.4% | 0.00% | -50.0% |
| Q3 2017 | $8,746,000 | +162.6% | 220,842 | +149.8% | 0.00% | +300.0% |
| Q2 2017 | $3,331,000 | -27.0% | 88,400 | -25.5% | 0.00% | -50.0% |
| Q1 2017 | $4,561,000 | +23.9% | 118,609 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $3,682,000 | +53.2% | 110,900 | +103.1% | 0.00% | +100.0% |
| Q3 2016 | $2,403,000 | +15.8% | 54,600 | +18.4% | 0.00% | 0.0% |
| Q2 2016 | $2,076,000 | +14.6% | 46,100 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,811,000 | +229.3% | 45,656 | +146.8% | 0.00% | – |
| Q4 2015 | $550,000 | -56.4% | 18,500 | -51.3% | 0.00% | – |
| Q3 2015 | $1,261,000 | +49.9% | 37,956 | +67.1% | 0.00% | – |
| Q2 2015 | $841,000 | -49.7% | 22,715 | -48.2% | 0.00% | – |
| Q1 2015 | $1,672,000 | -50.8% | 43,836 | -50.4% | 0.00% | -100.0% |
| Q4 2014 | $3,395,000 | +3.1% | 88,393 | +9.0% | 0.00% | – |
| Q3 2014 | $3,293,000 | -9.0% | 81,121 | +10.8% | 0.00% | -100.0% |
| Q2 2014 | $3,618,000 | -43.2% | 73,225 | -46.7% | 0.00% | -33.3% |
| Q1 2014 | $6,367,000 | -31.0% | 137,387 | -38.6% | 0.00% | -40.0% |
| Q4 2013 | $9,227,000 | -16.1% | 223,643 | +3.4% | 0.01% | -16.7% |
| Q3 2013 | $10,997,000 | +407.9% | 216,220 | +345.8% | 0.01% | +500.0% |
| Q2 2013 | $2,165,000 | – | 48,500 | – | 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% |