PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 8 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $312,000 | +0.3% | 28,138 | +12.8% | 0.00% | – |
| Q1 2022 | $311,000 | +33.5% | 24,949 | +53.3% | 0.00% | – |
| Q1 2019 | $233,000 | +7.4% | 16,270 | +35.6% | 0.00% | – |
| Q1 2018 | $217,000 | -54.7% | 12,002 | -64.2% | 0.00% | – |
| Q1 2017 | $479,000 | -32.8% | 33,557 | -33.7% | 0.00% | – |
| Q4 2016 | $713,000 | -37.8% | 50,649 | -28.9% | 0.00% | – |
| Q3 2016 | $1,147,000 | +117.6% | 71,193 | +114.2% | 0.00% | – |
| Q2 2016 | $527,000 | +20.6% | 33,236 | +28.3% | 0.00% | – |
| Q1 2016 | $437,000 | +9.2% | 25,915 | +0.6% | 0.00% | – |
| Q4 2015 | $400,000 | -7.8% | 25,765 | -1.8% | 0.00% | – |
| Q3 2015 | $434,000 | -4.8% | 26,249 | -4.5% | 0.00% | – |
| Q2 2015 | $456,000 | +12.9% | 27,489 | +5.8% | 0.00% | – |
| Q1 2015 | $404,000 | -36.3% | 25,989 | -18.8% | 0.00% | – |
| Q4 2014 | $634,000 | +199.1% | 32,007 | +227.6% | 0.00% | – |
| Q3 2014 | $212,000 | -61.5% | 9,771 | -54.3% | 0.00% | – |
| Q2 2014 | $551,000 | +46.2% | 21,368 | +47.3% | 0.00% | – |
| Q1 2014 | $377,000 | -41.0% | 14,502 | -47.2% | 0.00% | – |
| Q2 2013 | $639,000 | – | 27,472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCI Wealth Advisors, Inc. | 250 | $4,000 | 0.00% |
| Timber Hill LLC | 14,603 | $206,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,160 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | $514,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,149 | $199,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 300 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 30 | $0 | 0.00% |
| UBS Group AG | 8,750 | $123,000 | 0.00% |