PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 31 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Innova Wealth Partners | 4,097 | $215,502 | 0.19% |
| Keene & Associates, Inc. | 4,000 | $210,400 | 0.17% |
| FLOW TRADERS U.S. LLC | 14,390 | $757 | 0.04% |
| Cassaday & Co Wealth Management LLC | 8,525 | $448,415 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $457,567 | 0.02% |
| CITY HOLDING CO | 1,654 | $86,983 | 0.02% |
| Fortis Advisors, LLC | 250 | $13,150 | 0.01% |
| AlphaMark Advisors, LLC | 125 | $7 | 0.00% |
| Cutler Group LLC / CA | 20,100 | $20 | 0.00% |
| Corient Private Wealth LLC | 5,805 | $305,343 | 0.00% |