PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 8 filers reported holding PROSHARES TR II in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vise Technologies, Inc. | 21,028 | $228,208 | 0.06% |
MONOGRAPH WEALTH ADVISORS, LLC | 15,105 | $163,929 | 0.03% |
Cutler Group LLC / CA | 3,791 | $41 | 0.00% |
TWO SIGMA SECURITIES, LLC | 16,508 | $179,155 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
IMC-Chicago, LLC | 28,310 | $307,237 | 0.00% |
SIMPLEX TRADING, LLC | 3,916 | $42 | 0.00% |
Cutler Group LLC / CA | 7,500 | $1 | 0.00% |
UBS Group AG | 1,533 | $16,638 | 0.00% |