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 | $81,926 | -70.4% | 1,300 | -74.0% | 0.04% | -67.5% |
| Q4 2022 | $276,350 | +514.1% | 5,000 | +525.0% | 0.13% | +530.0% |
| Q2 2022 | $45,000 | -15.1% | 800 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $53,000 | -41.8% | 800 | -47.5% | 0.02% | -57.5% |
| Q4 2021 | $91,000 | -85.3% | 1,525 | -83.1% | 0.04% | -87.9% |
| Q4 2020 | $617,000 | +78.3% | 9,040 | +79.0% | 0.33% | +43.9% |
| Q3 2020 | $346,000 | -40.3% | 5,050 | -43.6% | 0.23% | -34.8% |
| Q2 2020 | $580,000 | +48.7% | 8,950 | +19.3% | 0.35% | +26.1% |
| Q1 2020 | $390,000 | – | 7,500 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capasso Planning Partners LLC | 17,763 | $1,034,517 | 0.56% |
| Aveo Capital Partners, LLC | 36,453 | $2,123,023 | 0.27% |
| Innova Wealth Partners | 4,348 | $253,228 | 0.22% |
| Keene & Associates, Inc. | 4,000 | $232,960 | 0.18% |
| Cassaday & Co Wealth Management LLC | 11,052 | $643,669 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,127 | $473 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $506,630 | 0.02% |
| CITY HOLDING CO | 1,654 | $96,328 | 0.02% |
| Fortis Advisors, LLC | 250 | $14,560 | 0.01% |
| JANE STREET GROUP, LLC | 129,723 | $7,555,068 | 0.00% |