PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 18 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Innova Wealth Partners | 4,097 | $215,502 | 0.19% |
| Keene & Associates, Inc. | 4,000 | $210,400 | 0.17% |
| FLOW TRADERS U.S. LLC | 14,390 | $757 | 0.04% |
| Cassaday & Co Wealth Management LLC | 8,525 | $448,415 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $457,567 | 0.02% |
| CITY HOLDING CO | 1,654 | $86,983 | 0.02% |
| Fortis Advisors, LLC | 250 | $13,150 | 0.01% |
| AlphaMark Advisors, LLC | 125 | $7 | 0.00% |
| Cutler Group LLC / CA | 20,100 | $20 | 0.00% |
| Corient Private Wealth LLC | 5,805 | $305,343 | 0.00% |