PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 5 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | +2000.0% | 11,291 | +61.3% | 0.00% | – |
| Q2 2023 | $2 | -33.3% | 7,000 | +2233.3% | 0.00% | – |
| Q1 2023 | $3 | -97.3% | 300 | -97.0% | 0.00% | -100.0% |
| Q4 2022 | $113 | -99.7% | 10,108 | -95.0% | 0.01% | +233.3% |
| Q3 2022 | $44,000 | +4300.0% | 202,938 | +202838.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 100 | -95.7% | 0.00% | – |
| Q1 2017 | $0 | – | 2,300 | +15.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONOGRAPH WEALTH ADVISORS, LLC | 15,105 | $173,556 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 14,613 | $167,903 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 2,524 | $29 | 0.00% |
| Cutler Group LLC / CA | 300 | $3 | 0.00% |