Cassaday & Co Wealth Management LLC - PROSHARES TR II ownership

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
Cassaday & Co Wealth Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$448,415
-30.3%
8,525
-22.9%
0.02%
-26.9%
Q2 2023$643,669
-7.6%
11,0520.0%0.03%
-13.3%
Q1 2023$696,498
+14.9%
11,052
+0.8%
0.03%
+7.1%
Q4 2022$606,20110,9680.03%
Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Proficio Capital Partners LLC 62,687$2,921,0000.54%
London & Capital Asset Management Ltd 27,300$1,281,0000.12%
EVOKE WEALTH, LLC 8,699$408,0000.02%
OLD MISSION CAPITAL LLC 4,785$225,0000.01%
Savior LLC 78$4,0000.00%
IMC-Chicago, LLC 57,098$2,680,0000.00%
AlphaMark Advisors, LLC 75$4,0000.00%
MONEY CONCEPTS CAPITAL CORP 270$13,0000.00%
Cutler Group LLC / CA 374$17,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,500$3,121,0000.00%
View complete list of PROSHARES TR II shareholders