PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 17 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $260,000 | -39.1% | 5,304 | -41.8% | 0.10% | -43.3% |
| Q3 2019 | $427,000 | -33.8% | 9,109 | -38.0% | 0.18% | -35.3% |
| Q2 2019 | $645,000 | -24.7% | 14,702 | -36.7% | 0.28% | -29.1% |
| Q1 2019 | $857,000 | -38.7% | 23,209 | -38.0% | 0.39% | -44.3% |
| Q4 2018 | $1,399,000 | +19.7% | 37,407 | +6.8% | 0.70% | +29.4% |
| Q3 2018 | $1,169,000 | +8.7% | 35,039 | +20.1% | 0.54% | +1.9% |
| Q2 2018 | $1,075,000 | +7.5% | 29,184 | +21.2% | 0.53% | +2.7% |
| Q1 2018 | $1,000,000 | +30.9% | 24,081 | +33.8% | 0.51% | +34.2% |
| Q4 2017 | $764,000 | – | 17,998 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 62,687 | $2,921,000 | 0.54% |
| London & Capital Asset Management Ltd | 27,300 | $1,281,000 | 0.12% |
| EVOKE WEALTH, LLC | 8,699 | $408,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 4,785 | $225,000 | 0.01% |
| Savior LLC | 78 | $4,000 | 0.00% |
| IMC-Chicago, LLC | 57,098 | $2,680,000 | 0.00% |
| AlphaMark Advisors, LLC | 75 | $4,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 270 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,264 | $4,424,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | $3,121,000 | 0.00% |