PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 24 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $456 | -39.8% | 5,917 | -58.9% | 0.02% | -37.1% |
Q3 2023 | $757 | +60.0% | 14,390 | +77.1% | 0.04% | +66.7% |
Q2 2023 | $473 | -0.2% | 8,127 | +8.1% | 0.02% | +10.5% |
Q1 2023 | $474 | -100.0% | 7,516 | -58.5% | 0.02% | -65.5% |
Q2 2022 | $1,023,000 | +77.0% | 18,110 | +107.3% | 0.06% | +175.0% |
Q1 2022 | $578,000 | -37.0% | 8,735 | -47.0% | 0.02% | -45.9% |
Q3 2021 | $917,000 | +41.3% | 16,492 | +45.3% | 0.04% | +15.6% |
Q2 2021 | $649,000 | +2.2% | 11,350 | -3.6% | 0.03% | -5.9% |
Q1 2021 | $635,000 | +23.1% | 11,775 | +55.7% | 0.03% | -2.9% |
Q4 2020 | $516,000 | 0.0% | 7,564 | +0.4% | 0.04% | -7.9% |
Q3 2020 | $516,000 | -25.6% | 7,531 | -43.6% | 0.04% | 0.0% |
Q1 2020 | $694,000 | -37.4% | 13,343 | -43.5% | 0.04% | -51.3% |
Q3 2019 | $1,108,000 | +257.4% | 23,600 | +183.9% | 0.08% | +333.3% |
Q1 2019 | $310,000 | -21.1% | 8,312 | -20.9% | 0.02% | -25.0% |
Q4 2018 | $393,000 | -63.9% | 10,510 | -64.7% | 0.02% | -77.1% |
Q2 2018 | $1,088,000 | +413.2% | 29,772 | +456.3% | 0.10% | +356.5% |
Q3 2017 | $212,000 | -67.5% | 5,352 | -69.1% | 0.02% | -54.0% |
Q2 2017 | $653,000 | -57.5% | 17,321 | -56.6% | 0.05% | -60.6% |
Q1 2017 | $1,535,000 | +695.3% | 39,913 | +587.4% | 0.13% | +958.3% |
Q4 2016 | $193,000 | -26.9% | 5,806 | -3.4% | 0.01% | -52.0% |
Q3 2016 | $264,000 | +10.0% | 6,008 | +12.5% | 0.02% | +19.0% |
Q2 2016 | $240,000 | -18.9% | 5,340 | -28.4% | 0.02% | -30.0% |
Q1 2016 | $296,000 | +75.1% | 7,460 | +31.0% | 0.03% | 0.0% |
Q4 2015 | $169,000 | +15.8% | 5,696 | +29.8% | 0.03% | -18.9% |
Q3 2015 | $146,000 | -40.7% | 4,389 | -34.0% | 0.04% | -21.3% |
Q2 2015 | $246,000 | +668.8% | 6,650 | +701.2% | 0.05% | +571.4% |
Q1 2015 | $32,000 | -97.6% | 830 | -97.6% | 0.01% | -95.4% |
Q4 2014 | $1,350,000 | +565.0% | 35,137 | +603.3% | 0.15% | +508.0% |
Q3 2014 | $203,000 | +283.0% | 4,996 | +367.4% | 0.02% | +150.0% |
Q2 2014 | $53,000 | +1225.0% | 1,069 | +969.0% | 0.01% | – |
Q4 2013 | $4,000 | -98.7% | 100 | -98.3% | 0.00% | -100.0% |
Q3 2013 | $306,000 | – | 6,023 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 5,050 | $346,000 | 0.23% |
Integrated Advisors Network LLC | 12,414 | $851,000 | 0.11% |
Savior LLC | 689 | $47,000 | 0.06% |
FLOW TRADERS U.S. LLC | 7,531 | $516,000 | 0.04% |
INVERNESS COUNSEL LLC /NY/ | 11,000 | $754,000 | 0.03% |
Advisory Services Network, LLC | 4,526 | $310,000 | 0.02% |
Cutler Group LLC / CA | 2,499 | $171,000 | 0.01% |
SIMPLEX TRADING, LLC | 60,365 | $4,139,000 | 0.01% |
PATHSTONE FAMILY OFFICE, LLC | 250 | $17,000 | 0.00% |
IMC-Chicago, LLC | 19,530 | $1,339,000 | 0.00% |