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 ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 62,687 | $2,921,000 | 0.54% |
| London & Capital Asset Management Ltd | 27,300 | $1,281,000 | 0.12% |
| EVOKE WEALTH, LLC | 8,699 | $408,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 4,785 | $225,000 | 0.01% |
| Savior LLC | 78 | $4,000 | 0.00% |
| IMC-Chicago, LLC | 57,098 | $2,680,000 | 0.00% |
| AlphaMark Advisors, LLC | 75 | $4,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 270 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,264 | $4,424,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | $3,121,000 | 0.00% |