PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 17 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $265 | -100.0% | 4,200 | -67.3% | 0.00% | – |
Q4 2021 | $768,000 | +50.9% | 12,840 | +40.2% | 0.00% | – |
Q3 2021 | $509,000 | +152.0% | 9,160 | +210.5% | 0.00% | – |
Q3 2020 | $202,000 | -65.9% | 2,950 | -67.8% | 0.00% | – |
Q2 2020 | $593,000 | -42.8% | 9,150 | -54.1% | 0.00% | -100.0% |
Q1 2020 | $1,036,000 | +81.8% | 19,920 | +71.6% | 0.00% | – |
Q4 2019 | $570,000 | -1.2% | 11,606 | -5.6% | 0.00% | – |
Q3 2019 | $577,000 | +224.2% | 12,289 | +203.6% | 0.00% | – |
Q2 2019 | $178,000 | +242.3% | 4,048 | +193.1% | 0.00% | – |
Q1 2019 | $52,000 | -41.6% | 1,381 | -42.0% | 0.00% | – |
Q4 2018 | $89,000 | +4.7% | 2,381 | -7.7% | 0.00% | – |
Q3 2018 | $85,000 | +193.1% | 2,581 | +228.8% | 0.00% | – |
Q2 2018 | $29,000 | -75.2% | 785 | -72.1% | 0.00% | – |
Q1 2018 | $117,000 | +31.5% | 2,815 | +28.0% | 0.00% | – |
Q4 2017 | $89,000 | +74.5% | 2,200 | +72.7% | 0.00% | – |
Q3 2017 | $51,000 | -54.1% | 1,274 | -56.8% | 0.00% | – |
Q2 2017 | $111,000 | -60.5% | 2,947 | -59.6% | 0.00% | – |
Q1 2017 | $281,000 | +23.8% | 7,291 | +6.6% | 0.00% | – |
Q4 2016 | $227,000 | 0.0% | 6,842 | +32.5% | 0.00% | – |
Q3 2016 | $227,000 | +7.1% | 5,162 | +9.8% | 0.00% | – |
Q2 2016 | $212,000 | +65.6% | 4,700 | +43.5% | 0.00% | – |
Q1 2016 | $128,000 | +481.8% | 3,275 | +317.7% | 0.00% | – |
Q4 2015 | $22,000 | -66.7% | 784 | -60.8% | 0.00% | – |
Q3 2015 | $66,000 | -64.3% | 2,000 | -59.9% | 0.00% | – |
Q2 2015 | $185,000 | -29.4% | 4,991 | -27.6% | 0.00% | – |
Q1 2015 | $262,000 | -1.9% | 6,891 | -1.8% | 0.00% | – |
Q4 2014 | $267,000 | +15.1% | 7,019 | +21.0% | 0.00% | – |
Q3 2014 | $232,000 | -71.1% | 5,800 | -64.6% | 0.00% | -100.0% |
Q2 2014 | $804,000 | -49.2% | 16,400 | -52.3% | 0.00% | 0.0% |
Q1 2014 | $1,582,000 | +66.4% | 34,400 | +48.3% | 0.00% | 0.0% |
Q4 2013 | $951,000 | -20.4% | 23,200 | -2.9% | 0.00% | 0.0% |
Q3 2013 | $1,195,000 | +10.1% | 23,900 | -1.6% | 0.00% | 0.0% |
Q2 2013 | $1,085,000 | – | 24,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING INVESTMENT ADVISORS INC/TX | 11,000 | $446,000 | 0.20% |
HIGHLAND CAPITAL MANAGEMENT LP | 66,145 | $2,685,000 | 0.10% |
Virtu Financial LLC | 18,360 | $745,000 | 0.08% |
FLOW TRADERS U.S. LLC | 4,996 | $203,000 | 0.02% |
NEXT Financial Group, Inc | 200 | $8,000 | 0.00% |
Tradewinds Capital Management, LLC | 75 | $3,000 | 0.00% |
LPL Financial LLC | 6,610 | $270,000 | 0.00% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 15 | $1,000 | 0.00% |
Sandy Spring Bank | 190 | $8,000 | 0.00% |
MYCIO WEALTH PARTNERS, LLC | 85 | $3,000 | 0.00% |