PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 9,040 | $617,000 | 0.33% |
| Trellus Management Company, LLC | 5,200 | $355,000 | 0.29% |
| Savior LLC | 2,571 | $175,000 | 0.14% |
| FNY Investment Advisers, LLC | 5,000 | $341,000 | 0.09% |
| Integrated Advisors Network LLC | 7,400 | $505,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,564 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $750,000 | 0.03% |
| HAP Trading, LLC | 11,800 | $805,000 | 0.02% |
| Advisory Services Network, LLC | 5,910 | $403,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,733 | $323,000 | 0.01% |