PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 16 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $597,000 | -86.4% | 12,163 | -87.0% | 0.06% | -83.0% |
Q3 2019 | $4,382,000 | +354.6% | 93,344 | +254.3% | 0.34% | +695.3% |
Q2 2018 | $964,000 | -69.5% | 26,348 | -65.3% | 0.04% | -74.7% |
Q1 2018 | $3,156,000 | +90.2% | 75,946 | +86.2% | 0.17% | +93.2% |
Q4 2017 | $1,659,000 | +637.3% | 40,783 | +617.6% | 0.09% | +700.0% |
Q3 2017 | $225,000 | -64.2% | 5,683 | -65.9% | 0.01% | -87.4% |
Q2 2017 | $629,000 | -58.6% | 16,683 | -57.8% | 0.09% | -44.6% |
Q1 2017 | $1,521,000 | +162.2% | 39,553 | +200.1% | 0.16% | +57.0% |
Q3 2016 | $580,000 | +46.5% | 13,181 | +32.0% | 0.10% | +81.8% |
Q1 2016 | $396,000 | -33.6% | 9,982 | -50.2% | 0.06% | -35.3% |
Q4 2015 | $596,000 | -65.2% | 20,031 | -61.2% | 0.08% | -61.7% |
Q3 2015 | $1,715,000 | +323.5% | 51,622 | +372.3% | 0.22% | +516.7% |
Q2 2015 | $405,000 | -62.8% | 10,930 | -61.7% | 0.04% | -70.0% |
Q1 2015 | $1,088,000 | +81.3% | 28,521 | +82.6% | 0.12% | +62.2% |
Q4 2014 | $600,000 | -19.5% | 15,618 | -14.9% | 0.07% | -6.3% |
Q3 2014 | $745,000 | -60.1% | 18,360 | -54.5% | 0.08% | -69.3% |
Q1 2014 | $1,869,000 | +28.2% | 40,336 | +14.2% | 0.26% | +76.0% |
Q4 2013 | $1,458,000 | – | 35,334 | – | 0.15% | – |
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% |