PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 19 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 5,050 | $346,000 | 0.23% |
| Integrated Advisors Network LLC | 12,414 | $851,000 | 0.11% |
| Savior LLC | 689 | $47,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,531 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $754,000 | 0.03% |
| Advisory Services Network, LLC | 4,526 | $310,000 | 0.02% |
| Cutler Group LLC / CA | 2,499 | $171,000 | 0.01% |
| SIMPLEX TRADING, LLC | 60,365 | $4,139,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 250 | $17,000 | 0.00% |
| IMC-Chicago, LLC | 19,530 | $1,339,000 | 0.00% |