PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 27 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |