PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 4 filers reported holding PROSHARES TR II in Q2 2022. 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 ↓ |
|---|---|---|---|
| MONOGRAPH WEALTH ADVISORS, LLC | 15,105 | $173,556 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 14,613 | $167,903 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 2,524 | $29 | 0.00% |
| Cutler Group LLC / CA | 300 | $3 | 0.00% |