PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 26 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,517,946 | +119.7% | 55,823 | +92.7% | 0.56% | +84.2% |
| Q4 2022 | $1,601,321 | -45.2% | 28,973 | -53.8% | 0.30% | -43.7% |
| Q3 2022 | $2,921,000 | -85.7% | 62,687 | -98.3% | 0.54% | -85.9% |
| Q2 2022 | $20,369,000 | -50.9% | 3,649,942 | +480.9% | 3.81% | -38.5% |
| Q1 2022 | $41,485,000 | +74.1% | 628,354 | +57.7% | 6.20% | +86.9% |
| Q4 2021 | $23,832,000 | +27.1% | 398,456 | +18.1% | 3.32% | +34.4% |
| Q3 2021 | $18,748,000 | – | 337,255 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 86,915 | $5,477,383 | 0.73% |
| Proficio Capital Partners LLC | 55,823 | $3,517,946 | 0.56% |
| Capasso Planning Partners LLC | 13,704 | $863,626 | 0.51% |
| Innova Wealth Partners | 4,683 | $295,123 | 0.26% |
| Keene & Associates, Inc. | 4,000 | $252,080 | 0.20% |
| Ahrens Investment Partners LLC | 1,300 | $81,926 | 0.04% |
| Cassaday & Co Wealth Management LLC | 11,052 | $696,498 | 0.03% |
| EVOKE WEALTH, LLC | 8,699 | $548,211 | 0.02% |
| FLOW TRADERS U.S. LLC | 7,516 | $474 | 0.02% |
| Fortis Advisors, LLC | 250 | $15,755 | 0.01% |