PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 1 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +425.0% | 3,916 | +440.9% | 0.00% | – |
| Q2 2023 | $8 | -72.4% | 724 | -71.3% | 0.00% | – |
| Q1 2023 | $29 | -100.0% | 2,524 | -96.2% | 0.00% | -100.0% |
| Q3 2022 | $636,000 | -28.7% | 66,523 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $892,000 | +4360.0% | 80,372 | +4709.8% | 0.00% | – |
| Q1 2022 | $20,000 | -84.0% | 1,671 | -82.3% | 0.00% | – |
| Q4 2021 | $125,000 | +316.7% | 9,441 | +349.6% | 0.00% | – |
| Q3 2021 | $30,000 | 0.0% | 2,100 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | +172.7% | 2,100 | +162.5% | 0.00% | – |
| Q1 2021 | $11,000 | -31.2% | 800 | -28.3% | 0.00% | – |
| Q3 2020 | $16,000 | +23.1% | 1,116 | +11.6% | 0.00% | – |
| Q2 2020 | $13,000 | -75.5% | 1,000 | -75.6% | 0.00% | – |
| Q1 2020 | $53,000 | -31.2% | 4,100 | -26.8% | 0.00% | – |
| Q4 2019 | $77,000 | +5.5% | 5,600 | 0.0% | 0.00% | – |
| Q3 2019 | $73,000 | +3550.0% | 5,600 | +2700.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -92.7% | 200 | -92.3% | 0.00% | -100.0% |
| Q2 2017 | $41,000 | -86.1% | 2,584 | -86.1% | 0.00% | -90.0% |
| Q2 2016 | $294,000 | +7250.0% | 18,588 | +6096.0% | 0.02% | – |
| Q1 2015 | $4,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vise Technologies, Inc. | 21,028 | $228,208 | 0.06% |
| MONOGRAPH WEALTH ADVISORS, LLC | 15,105 | $163,929 | 0.03% |
| Cutler Group LLC / CA | 3,791 | $41 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 16,508 | $179,155 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IMC-Chicago, LLC | 28,310 | $307,237 | 0.00% |
| SIMPLEX TRADING, LLC | 3,916 | $42 | 0.00% |
| Cutler Group LLC / CA | 7,500 | $1 | 0.00% |
| UBS Group AG | 1,533 | $16,638 | 0.00% |