PATHSTONE FAMILY OFFICE, 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
PATHSTONE FAMILY OFFICE, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2020$17,0000.0%2500.0%0.00%
-50.0%
Q3 2020$17,0002500.00%
Other shareholders
PROSHARES TR II shareholders Q1 2021
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 62,687$2,921,0000.54%
London & Capital Asset Management Ltd 27,300$1,281,0000.12%
EVOKE WEALTH, LLC 8,699$408,0000.02%
OLD MISSION CAPITAL LLC 4,785$225,0000.01%
Savior LLC 78$4,0000.00%
IMC-Chicago, LLC 57,098$2,680,0000.00%
AlphaMark Advisors, LLC 75$4,0000.00%
MONEY CONCEPTS CAPITAL CORP 270$13,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,264$4,424,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,500$3,121,0000.00%
View complete list of PROSHARES TR II shareholders