PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 17 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $24,000 | -94.0% | 420 | -92.9% | 0.00% | -93.8% |
| Q4 2020 | $403,000 | +30.0% | 5,910 | +30.6% | 0.02% | +6.7% |
| Q3 2020 | $310,000 | +169.6% | 4,526 | +63.0% | 0.02% | +66.7% |
| Q1 2018 | $115,000 | +167.4% | 2,777 | +155.7% | 0.01% | +80.0% |
| Q3 2017 | $43,000 | -37.7% | 1,086 | -30.8% | 0.01% | -61.5% |
| Q3 2016 | $69,000 | -15.9% | 1,569 | -13.5% | 0.01% | -31.6% |
| Q2 2016 | $82,000 | – | 1,814 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Advisors Network LLC | 16,415 | $885,000 | 0.08% |
| E Fund Management Co., Ltd. | 9,460 | $510,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,775 | $635,000 | 0.03% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $593,000 | 0.02% |
| Savior LLC | 101 | $5,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,100 | $59,000 | 0.00% |
| IMC-Chicago, LLC | 44,873 | $2,419,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,523 | $82,000 | 0.00% |
| Cypress Capital, LLC | 83 | $4,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $6,000 | 0.00% |