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 | $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% | – |
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% |