PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 25 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,339 | +110.0% | 264 | +97.0% | 0.00% | – |
| Q1 2024 | $9,683 | +13.1% | 134 | 0.0% | 0.00% | – |
| Q4 2023 | $8,559 | +21.4% | 134 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 5,050 | $346,000 | 0.23% |
| Integrated Advisors Network LLC | 12,414 | $851,000 | 0.11% |
| Savior LLC | 689 | $47,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,531 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $754,000 | 0.03% |
| Advisory Services Network, LLC | 4,526 | $310,000 | 0.02% |
| Cutler Group LLC / CA | 2,499 | $171,000 | 0.01% |
| SIMPLEX TRADING, LLC | 60,365 | $4,139,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 250 | $17,000 | 0.00% |
| IMC-Chicago, LLC | 19,530 | $1,339,000 | 0.00% |