PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 23 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | +1600.0% | 26,450 | +781.7% | 0.00% | – |
| Q2 2023 | $2 | -90.0% | 3,000 | +114.3% | 0.00% | -100.0% |
| Q1 2023 | $20 | +122.2% | 1,400 | -48.1% | 0.00% | +100.0% |
| Q4 2022 | $9 | -100.0% | 2,700 | -57.0% | 0.00% | 0.0% |
| Q3 2022 | $18,000 | 0.0% | 6,274 | -38.9% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | +125.0% | 10,274 | +83.5% | 0.00% | – |
| Q1 2022 | $8,000 | -91.1% | 5,600 | +55.6% | 0.00% | -100.0% |
| Q4 2021 | $90,000 | +718.2% | 3,600 | +260.0% | 0.00% | – |
| Q3 2021 | $11,000 | -80.7% | 1,000 | -73.0% | 0.00% | -100.0% |
| Q2 2021 | $57,000 | +470.0% | 3,700 | +73.5% | 0.00% | – |
| Q1 2021 | $10,000 | -94.5% | 2,133 | -40.7% | 0.00% | -100.0% |
| Q4 2020 | $181,000 | +4.0% | 3,599 | +16.1% | 0.01% | -27.3% |
| Q3 2020 | $174,000 | -62.7% | 3,099 | -61.7% | 0.01% | -64.5% |
| Q2 2020 | $467,000 | +70.4% | 8,099 | -60.7% | 0.03% | +121.4% |
| Q1 2020 | $274,000 | +182.5% | 20,599 | +89.0% | 0.01% | +133.3% |
| Q4 2019 | $97,000 | +125.6% | 10,899 | +105.6% | 0.01% | +50.0% |
| Q3 2019 | $43,000 | +152.9% | 5,300 | +1228.3% | 0.00% | +100.0% |
| Q2 2019 | $17,000 | – | 399 | +299.0% | 0.00% | – |
| Q1 2019 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 100 | -96.4% | 0.00% | -100.0% |
| Q2 2018 | $54,000 | – | 2,806 | +835.3% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 300 | -82.4% | 0.00% | – |
| Q4 2017 | $2,000 | – | 1,700 | +466.7% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 300 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $20,000 | +233.3% | 23,500 | +35.8% | 0.00% | – |
| Q1 2017 | $6,000 | -14.3% | 17,300 | -9.9% | 0.00% | – |
| Q4 2016 | $7,000 | -96.7% | 19,200 | +77.8% | 0.00% | -100.0% |
| Q3 2016 | $210,000 | +101.9% | 10,800 | +64.0% | 0.01% | +50.0% |
| Q2 2016 | $104,000 | – | 6,587 | +841.0% | 0.01% | – |
| Q1 2016 | $0 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 86,915 | $5,477,383 | 0.73% |
| Proficio Capital Partners LLC | 55,823 | $3,517,946 | 0.56% |
| Capasso Planning Partners LLC | 13,704 | $863,626 | 0.51% |
| Innova Wealth Partners | 4,683 | $295,123 | 0.26% |
| Keene & Associates, Inc. | 4,000 | $252,080 | 0.20% |
| Ahrens Investment Partners LLC | 1,300 | $81,926 | 0.04% |
| Cassaday & Co Wealth Management LLC | 11,052 | $696,498 | 0.03% |
| EVOKE WEALTH, LLC | 8,699 | $548,211 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,516 | $474 | 0.02% |
| Fortis Advisors, LLC | 250 | $15,755 | 0.01% |