PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 7 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $451,515 | +191.3% | 40,088 | +240.0% | 0.00% | – |
| Q1 2020 | $155,000 | -74.4% | 11,789 | -72.1% | 0.00% | -100.0% |
| Q1 2019 | $605,000 | -0.8% | 42,273 | +4.8% | 0.00% | 0.0% |
| Q4 2018 | $610,000 | +27.6% | 40,346 | +32.5% | 0.00% | 0.0% |
| Q3 2018 | $478,000 | +109.6% | 30,439 | +141.6% | 0.00% | 0.0% |
| Q1 2018 | $228,000 | -32.5% | 12,598 | -36.3% | 0.00% | 0.0% |
| Q3 2017 | $338,000 | +72.4% | 19,772 | +63.2% | 0.00% | 0.0% |
| Q2 2017 | $196,000 | -11.3% | 12,115 | -21.9% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | -13.7% | 15,504 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | -47.0% | 18,160 | -36.6% | 0.00% | -66.7% |
| Q1 2016 | $483,000 | +38.0% | 28,627 | +26.8% | 0.00% | +50.0% |
| Q4 2015 | $350,000 | -68.6% | 22,577 | -68.6% | 0.00% | -77.8% |
| Q1 2015 | $1,116,000 | – | 71,792 | – | 0.01% | – |
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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% |