PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,048 | -21.9% | 134 | -13.5% | 0.00% | – |
| Q2 2023 | $9,027 | +112737.5% | 155 | +15.7% | 0.00% | – |
| Q1 2023 | $8 | -71.4% | 134 | -73.1% | 0.00% | -100.0% |
| Q4 2022 | $28 | -99.5% | 498 | +271.6% | 0.00% | – |
| Q3 2022 | $6,000 | -25.0% | 134 | -10.7% | 0.00% | – |
| Q2 2022 | $8,000 | -11.1% | 150 | +11.9% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 134 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | +14.3% | 134 | +7.2% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | -97.8% | 125 | -97.4% | 0.00% | -100.0% |
| Q4 2020 | $323,000 | +10666.7% | 4,733 | +12035.9% | 0.01% | – |
| Q3 2020 | $3,000 | -25.0% | 39 | -33.9% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 59 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -50.0% | 59 | -44.9% | 0.00% | – |
| Q1 2017 | $4,000 | – | 107 | – | 0.00% | – |
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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% |