PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,123,023 | -61.2% | 36,453 | -58.1% | 0.27% | -63.2% |
| Q1 2023 | $5,477,383 | +170.0% | 86,915 | +136.8% | 0.73% | +139.7% |
| Q4 2022 | $2,028,298 | +156.7% | 36,698 | +162.6% | 0.30% | +136.4% |
| Q2 2022 | $790,000 | -58.8% | 13,975 | -51.8% | 0.13% | -61.8% |
| Q1 2022 | $1,918,000 | -54.0% | 28,997 | -58.4% | 0.34% | -54.8% |
| Q4 2021 | $4,170,000 | – | 69,715 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 8,950 | $580,000 | 0.35% |
| Concorde Asset Management, LLC | 4,861 | $315,000 | 0.26% |
| Savior LLC | 694 | $45,000 | 0.06% |
| Cutler Group LLC / CA | 7,199 | $466,000 | 0.03% |
| XR Securities LLC | 3,582 | $232,000 | 0.03% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 442 | $28,654,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,800 | $625,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,500 | $606,000 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 167 | $11,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,580 | $3,927,000 | 0.00% |