PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 18 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -18.5% | 4,785 | -2.0% | 0.01% | -12.5% |
| Q2 2022 | $276,000 | -14.6% | 4,885 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $323,000 | -41.7% | 4,885 | -47.3% | 0.01% | -60.9% |
| Q4 2021 | $554,000 | +11.2% | 9,266 | +3.3% | 0.02% | +15.0% |
| Q3 2021 | $498,000 | -26.8% | 8,966 | -24.5% | 0.02% | -13.0% |
| Q2 2021 | $680,000 | – | 11,878 | – | 0.02% | – |
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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% |