PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 24 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |