PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 1 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,638 | -73.7% | 1,533 | -72.7% | 0.00% | – |
| Q4 2022 | $63,214 | -32.8% | 5,614 | -42.7% | 0.00% | – |
| Q3 2022 | $94,000 | +2250.0% | 9,797 | +2380.3% | 0.00% | – |
| Q2 2022 | $4,000 | -92.6% | 395 | -90.8% | 0.00% | – |
| Q1 2022 | $54,000 | +390.9% | 4,307 | +435.7% | 0.00% | – |
| Q4 2021 | $11,000 | -64.5% | 804 | -61.7% | 0.00% | – |
| Q2 2021 | $31,000 | +520.0% | 2,100 | +483.3% | 0.00% | – |
| Q1 2021 | $5,000 | -84.8% | 360 | -84.1% | 0.00% | – |
| Q3 2020 | $33,000 | +50.0% | 2,262 | +37.2% | 0.00% | – |
| Q2 2020 | $22,000 | +37.5% | 1,649 | +35.9% | 0.00% | – |
| Q1 2020 | $16,000 | +1500.0% | 1,213 | +1632.9% | 0.00% | – |
| Q3 2019 | $1,000 | -98.0% | 70 | -97.9% | 0.00% | – |
| Q4 2018 | $50,000 | -12.3% | 3,279 | -10.1% | 0.00% | – |
| Q3 2018 | $57,000 | +32.6% | 3,649 | +34.9% | 0.00% | – |
| Q2 2018 | $43,000 | -2.3% | 2,704 | +10.1% | 0.00% | – |
| Q1 2018 | $44,000 | -31.2% | 2,456 | -33.3% | 0.00% | – |
| Q4 2017 | $64,000 | +56.1% | 3,682 | +53.9% | 0.00% | – |
| Q3 2017 | $41,000 | +4000.0% | 2,392 | +5462.8% | 0.00% | – |
| Q2 2017 | $1,000 | -94.1% | 43 | -96.4% | 0.00% | – |
| Q1 2017 | $17,000 | -86.2% | 1,209 | -86.2% | 0.00% | – |
| Q4 2016 | $123,000 | +434.8% | 8,750 | +531.8% | 0.00% | – |
| Q1 2016 | $23,000 | -20.7% | 1,385 | -24.8% | 0.00% | – |
| Q4 2015 | $29,000 | -40.8% | 1,842 | -38.1% | 0.00% | – |
| Q2 2015 | $49,000 | +16.7% | 2,975 | +10.8% | 0.00% | – |
| Q1 2015 | $42,000 | +200.0% | 2,686 | +275.1% | 0.00% | – |
| Q4 2014 | $14,000 | – | 716 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONOGRAPH WEALTH ADVISORS, LLC | 15,105 | $173,556 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 14,613 | $167,903 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 2,524 | $29 | 0.00% |
| Cutler Group LLC / CA | 300 | $3 | 0.00% |