PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 16 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
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% | – |
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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% |