PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 31 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,012,000 | -14.5% | 17,903 | 0.0% | 0.09% | +135.9% |
Q1 2022 | $1,184,000 | -4.4% | 17,903 | -13.5% | 0.04% | -11.4% |
Q4 2021 | $1,238,000 | +72.7% | 20,694 | +60.4% | 0.04% | +46.7% |
Q3 2021 | $717,000 | +40.6% | 12,905 | +36.4% | 0.03% | -28.6% |
Q1 2021 | $510,000 | – | 9,460 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Innova Wealth Partners | 4,097 | $215,502 | 0.19% |
Keene & Associates, Inc. | 4,000 | $210,400 | 0.17% |
FLOW TRADERS U.S. LLC | 14,390 | $757 | 0.04% |
Cassaday & Co Wealth Management LLC | 8,525 | $448,415 | 0.02% |
EVOKE WEALTH, LLC | 8,699 | $457,567 | 0.02% |
CITY HOLDING CO | 1,654 | $86,983 | 0.02% |
Fortis Advisors, LLC | 250 | $13,150 | 0.01% |
AlphaMark Advisors, LLC | 125 | $7 | 0.00% |
Cutler Group LLC / CA | 20,100 | $20 | 0.00% |
Corient Private Wealth LLC | 5,805 | $305,343 | 0.00% |