PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Proficio Capital Partners LLC | 62,687 | $2,921,000 | 0.54% |
London & Capital Asset Management Ltd | 27,300 | $1,281,000 | 0.12% |
EVOKE WEALTH, LLC | 8,699 | $408,000 | 0.02% |
OLD MISSION CAPITAL LLC | 4,785 | $225,000 | 0.01% |
Savior LLC | 78 | $4,000 | 0.00% |
IMC-Chicago, LLC | 57,098 | $2,680,000 | 0.00% |
AlphaMark Advisors, LLC | 75 | $4,000 | 0.00% |
MONEY CONCEPTS CAPITAL CORP | 270 | $13,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,264 | $4,424,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | $3,121,000 | 0.00% |