PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Advisors Network LLC | 16,415 | $885,000 | 0.08% |
| E Fund Management Co., Ltd. | 9,460 | $510,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,775 | $635,000 | 0.03% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $593,000 | 0.02% |
| Savior LLC | 101 | $5,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,100 | $59,000 | 0.00% |
| IMC-Chicago, LLC | 44,873 | $2,419,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,523 | $82,000 | 0.00% |
| Cypress Capital, LLC | 83 | $4,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $6,000 | 0.00% |