PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 25 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,916 | +14.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,311 | +7.8% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -33.3% | 78 | -22.8% | 0.00% | -20.0% |
| Q2 2021 | $6,000 | +20.0% | 101 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,000 | -97.1% | 101 | -96.1% | 0.01% | -96.4% |
| Q4 2020 | $175,000 | +272.3% | 2,571 | +273.1% | 0.14% | +150.0% |
| Q3 2020 | $47,000 | +4.4% | 689 | -0.7% | 0.06% | -1.8% |
| Q2 2020 | $45,000 | – | 694 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 9,040 | $617,000 | 0.33% |
| Trellus Management Company, LLC | 5,200 | $355,000 | 0.29% |
| Savior LLC | 2,571 | $175,000 | 0.14% |
| FNY Investment Advisers, LLC | 5,000 | $341,000 | 0.09% |
| Integrated Advisors Network LLC | 7,400 | $505,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,564 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $750,000 | 0.03% |
| HAP Trading, LLC | 11,800 | $805,000 | 0.02% |
| Advisory Services Network, LLC | 5,910 | $403,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,733 | $323,000 | 0.01% |