PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 18 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210 | -88.5% | 4 | -86.2% | 0.00% | – |
| Q1 2023 | $1,828 | -89.2% | 29 | -90.3% | 0.00% | – |
| Q2 2022 | $17,000 | +70.0% | 300 | +94.8% | 0.00% | – |
| Q1 2022 | $10,000 | +100.0% | 154 | +77.0% | 0.00% | – |
| Q2 2021 | $5,000 | -87.8% | 87 | -91.3% | 0.00% | – |
| Q4 2017 | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $38,000 | +15.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -25.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2016 | $44,000 | -2.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2016 | $45,000 | -36.6% | 1,000 | -44.1% | 0.00% | – |
| Q1 2016 | $71,000 | -56.4% | 1,788 | -67.4% | 0.00% | – |
| Q4 2015 | $163,000 | -19.3% | 5,488 | -10.0% | 0.00% | – |
| Q3 2015 | $202,000 | +2.5% | 6,099 | +14.8% | 0.00% | – |
| Q2 2015 | $197,000 | -3.4% | 5,311 | -0.7% | 0.00% | – |
| Q1 2015 | $204,000 | -2.4% | 5,348 | -1.7% | 0.00% | – |
| Q4 2014 | $209,000 | -22.3% | 5,441 | -17.9% | 0.00% | – |
| Q3 2014 | $269,000 | +2.7% | 6,625 | +24.6% | 0.00% | – |
| Q2 2014 | $262,000 | -12.7% | 5,316 | -17.8% | 0.00% | – |
| Q1 2014 | $300,000 | -28.9% | 6,467 | -36.7% | 0.00% | – |
| Q4 2013 | $422,000 | +3.9% | 10,216 | +27.9% | 0.00% | – |
| Q3 2013 | $406,000 | -98.1% | 7,986 | -98.3% | 0.00% | -100.0% |
| Q2 2013 | $21,587,000 | – | 483,686 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 9,040 | $617,000 | 0.33% |
| Trellus Management Company, LLC | 5,200 | $355,000 | 0.29% |
| Savior LLC | 2,571 | $175,000 | 0.14% |
| FNY Investment Advisers, LLC | 5,000 | $341,000 | 0.09% |
| Integrated Advisors Network LLC | 7,400 | $505,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,564 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $750,000 | 0.03% |
| HAP Trading, LLC | 11,800 | $805,000 | 0.02% |
| Advisory Services Network, LLC | 5,910 | $403,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 4,733 | $323,000 | 0.01% |