PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 23 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,555,068 | +223.5% | 129,723 | +250.0% | 0.00% | +200.0% |
| Q1 2023 | $2,335,647 | -73.6% | 37,062 | -76.8% | 0.00% | -75.0% |
| Q4 2022 | $8,835,517 | +1931.2% | 159,861 | +1623.8% | 0.00% | – |
| Q3 2022 | $435,000 | -82.6% | 9,274 | -79.1% | 0.00% | -100.0% |
| Q2 2022 | $2,507,000 | -30.9% | 44,378 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $3,627,000 | +847.0% | 54,854 | +757.1% | 0.00% | – |
| Q4 2021 | $383,000 | -85.4% | 6,400 | -86.4% | 0.00% | – |
| Q3 2021 | $2,622,000 | +235.3% | 47,169 | +245.3% | 0.00% | – |
| Q2 2021 | $782,000 | -79.7% | 13,659 | -81.5% | 0.00% | -100.0% |
| Q1 2020 | $3,847,000 | +1141.0% | 73,980 | +1070.9% | 0.00% | – |
| Q4 2019 | $310,000 | -50.5% | 6,318 | -52.6% | 0.00% | -100.0% |
| Q3 2019 | $626,000 | +13.8% | 13,330 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $550,000 | +66.2% | 12,567 | +41.6% | 0.00% | 0.0% |
| Q1 2019 | $331,000 | -74.7% | 8,877 | -75.2% | 0.00% | -66.7% |
| Q2 2018 | $1,307,000 | -19.6% | 35,749 | -8.6% | 0.00% | -25.0% |
| Q1 2018 | $1,625,000 | -7.7% | 39,115 | -9.7% | 0.00% | -20.0% |
| Q4 2017 | $1,761,000 | -51.1% | 43,311 | -52.4% | 0.01% | -58.3% |
| Q3 2017 | $3,601,000 | +50.6% | 90,934 | +43.3% | 0.01% | +50.0% |
| Q2 2017 | $2,391,000 | -61.4% | 63,457 | -60.6% | 0.01% | -71.4% |
| Q1 2017 | $6,190,000 | +208.3% | 160,979 | +166.1% | 0.03% | +211.1% |
| Q4 2016 | $2,008,000 | +77.4% | 60,500 | +135.3% | 0.01% | +80.0% |
| Q3 2016 | $1,132,000 | +65.5% | 25,716 | +69.2% | 0.01% | +66.7% |
| Q2 2016 | $684,000 | -37.1% | 15,200 | -44.5% | 0.00% | -50.0% |
| Q1 2016 | $1,087,000 | +68.3% | 27,406 | +26.1% | 0.01% | +50.0% |
| Q4 2015 | $646,000 | +3.4% | 21,730 | +15.6% | 0.00% | 0.0% |
| Q3 2015 | $625,000 | -30.9% | 18,796 | -3.7% | 0.00% | -60.0% |
| Q1 2014 | $904,000 | – | 19,526 | – | 0.01% | – |
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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% |