PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 20 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49 | -82.1% | 642 | -85.0% | 0.00% | – |
Q4 2023 | $273 | -99.4% | 4,277 | +365.9% | 0.00% | – |
Q3 2022 | $43,000 | -41.1% | 918 | -29.5% | 0.00% | – |
Q2 2022 | $73,000 | -91.1% | 1,302 | -89.5% | 0.00% | -100.0% |
Q1 2022 | $821,000 | +161.5% | 12,423 | +127.8% | 0.00% | – |
Q3 2021 | $314,000 | +0.6% | 5,453 | 0.0% | 0.00% | – |
Q2 2021 | $312,000 | – | 5,453 | -57.3% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 12,764 | -24.3% | 0.00% | -100.0% |
Q4 2020 | $1,149,000 | -72.2% | 16,852 | -72.1% | 0.00% | -83.3% |
Q3 2020 | $4,139,000 | +4123.5% | 60,365 | +3855.8% | 0.01% | – |
Q2 2020 | $98,000 | -86.7% | 1,526 | -89.3% | 0.00% | -100.0% |
Q1 2020 | $739,000 | +200.4% | 14,219 | +182.7% | 0.00% | 0.0% |
Q4 2019 | $246,000 | +65.1% | 5,030 | +57.5% | 0.00% | – |
Q3 2019 | $149,000 | +313.9% | 3,193 | +225.5% | 0.00% | – |
Q1 2019 | $36,000 | +260.0% | 981 | +240.6% | 0.00% | – |
Q4 2018 | $10,000 | +25.0% | 288 | +21.0% | 0.00% | – |
Q2 2018 | $8,000 | +700.0% | 238 | +428.9% | 0.00% | – |
Q1 2018 | $1,000 | -99.3% | 45 | -98.8% | 0.00% | -100.0% |
Q3 2017 | $150,000 | +1263.6% | 3,812 | +1153.9% | 0.01% | – |
Q2 2017 | $11,000 | -97.0% | 304 | -97.3% | 0.00% | -100.0% |
Q4 2016 | $368,000 | +237.6% | 11,093 | +347.1% | 0.02% | +214.3% |
Q3 2016 | $109,000 | -69.2% | 2,481 | -68.5% | 0.01% | -70.8% |
Q2 2016 | $354,000 | +306.9% | 7,875 | +255.5% | 0.02% | +242.9% |
Q1 2016 | $87,000 | -67.8% | 2,215 | -75.7% | 0.01% | -66.7% |
Q4 2015 | $270,000 | +264.9% | 9,102 | +306.5% | 0.02% | +320.0% |
Q3 2015 | $74,000 | +957.1% | 2,239 | +1013.9% | 0.01% | +400.0% |
Q2 2015 | $7,000 | – | 201 | – | 0.00% | – |
Download |
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% |