PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 20 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,189 | +295.6% | 4,015 | +315.6% | 0.00% | – |
| Q4 2022 | $53,391 | +11.2% | 966 | -6.2% | 0.00% | – |
| Q3 2022 | $48,000 | +50.0% | 1,030 | +79.8% | 0.00% | – |
| Q2 2022 | $32,000 | -75.4% | 573 | -70.8% | 0.00% | – |
| Q1 2022 | $130,000 | -15.6% | 1,962 | -29.0% | 0.00% | – |
| Q3 2021 | $154,000 | -45.0% | 2,762 | -43.5% | 0.00% | – |
| Q2 2021 | $280,000 | +63.7% | 4,887 | +54.2% | 0.00% | – |
| Q1 2021 | $171,000 | +13.2% | 3,170 | +43.0% | 0.00% | – |
| Q4 2020 | $151,000 | +287.2% | 2,217 | +286.2% | 0.00% | – |
| Q3 2020 | $39,000 | -20.4% | 574 | -38.5% | 0.00% | – |
| Q1 2020 | $49,000 | +2.1% | 934 | -5.2% | 0.00% | – |
| Q4 2019 | $48,000 | -75.0% | 985 | -76.0% | 0.00% | – |
| Q3 2019 | $192,000 | +44.4% | 4,096 | +35.2% | 0.00% | – |
| Q2 2019 | $133,000 | -28.5% | 3,030 | -39.3% | 0.00% | – |
| Q1 2019 | $186,000 | +463.6% | 4,990 | +401.0% | 0.00% | – |
| Q3 2018 | $33,000 | -35.3% | 996 | -19.4% | 0.00% | – |
| Q1 2018 | $51,000 | -32.9% | 1,235 | -38.6% | 0.00% | – |
| Q2 2017 | $76,000 | -84.1% | 2,011 | -83.8% | 0.00% | – |
| Q1 2017 | $479,000 | +770.9% | 12,452 | +925.7% | 0.00% | – |
| Q2 2016 | $55,000 | -15.4% | 1,214 | -44.2% | 0.00% | – |
| Q4 2015 | $65,000 | +10.2% | 2,174 | +21.5% | 0.00% | – |
| Q3 2015 | $59,000 | -26.2% | 1,789 | -17.6% | 0.00% | – |
| Q2 2015 | $80,000 | +100.0% | 2,170 | +107.1% | 0.00% | – |
| Q1 2015 | $40,000 | -51.8% | 1,048 | -51.7% | 0.00% | – |
| Q4 2014 | $83,000 | – | 2,172 | – | 0.00% | – |
Download | ||||||
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% |