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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,278,543 | +42.3% | 21,953 | +53.9% | 0.00% | 0.0% |
| Q1 2023 | $898,728 | -66.5% | 14,261 | -75.0% | 0.00% | -66.7% |
| Q3 2022 | $2,680,000 | -40.8% | 57,098 | -28.8% | 0.00% | -50.0% |
| Q2 2022 | $4,529,000 | -32.9% | 80,163 | -21.5% | 0.01% | -14.3% |
| Q1 2022 | $6,751,000 | -4.5% | 102,076 | -13.6% | 0.01% | +16.7% |
| Q4 2021 | $7,066,000 | -21.1% | 118,142 | -26.7% | 0.01% | -33.3% |
| Q3 2021 | $8,961,000 | +57.0% | 161,206 | +61.7% | 0.01% | +28.6% |
| Q2 2021 | $5,706,000 | +135.9% | 99,723 | +122.2% | 0.01% | +75.0% |
| Q1 2021 | $2,419,000 | +80.7% | 44,873 | +129.8% | 0.00% | +100.0% |
| Q3 2020 | $1,339,000 | -20.1% | 19,530 | -39.4% | 0.00% | -50.0% |
| Q1 2020 | $1,675,000 | +16.4% | 32,211 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $1,439,000 | +117.7% | 30,658 | +103.0% | 0.00% | +100.0% |
| Q2 2019 | $661,000 | – | 15,099 | – | 0.00% | – |
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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% |