HAP Trading, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 23 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2022$1,706,000
+55.2%
30,200
+32.5%
0.08%
+150.0%
Q2 2021$1,099,000
+0.5%
22,800
+1.3%
0.03%
+9.7%
Q4 2020$1,094,00022,5000.03%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
Aveo Capital Partners, LLC 86,915$5,477,3830.73%
Proficio Capital Partners LLC 55,823$3,517,9460.56%
Capasso Planning Partners LLC 13,704$863,6260.51%
Innova Wealth Partners 4,683$295,1230.26%
Keene & Associates, Inc. 4,000$252,0800.20%
Ahrens Investment Partners LLC 1,300$81,9260.04%
Cassaday & Co Wealth Management LLC 11,052$696,4980.03%
EVOKE WEALTH, LLC 8,699$548,2110.02%
FLOW TRADERS U.S. LLC 7,516$4740.02%
Fortis Advisors, LLC 250$15,7550.01%
View complete list of PROSHARES TR II shareholders