INVERNESS COUNSEL LLC /NY/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 21 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
INVERNESS COUNSEL LLC /NY/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2021$611,000
-2.9%
11,0000.0%0.02%
-4.3%
Q2 2021$629,000
+6.1%
11,0000.0%0.02%
-8.0%
Q1 2021$593,000
-20.9%
11,0000.0%0.02%
-19.4%
Q4 2020$750,000
-0.5%
11,0000.0%0.03%
-8.8%
Q3 2020$754,00011,0000.03%
Other shareholders
PROSHARES TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 9,040$617,0000.33%
Trellus Management Company, LLC 5,200$355,0000.29%
Savior LLC 2,571$175,0000.14%
FNY Investment Advisers, LLC 5,000$341,0000.09%
Integrated Advisors Network LLC 7,400$505,0000.06%
FLOW TRADERS U.S. LLC 7,564$516,0000.04%
INVERNESS COUNSEL LLC /NY/ 11,000$750,0000.03%
HAP Trading, LLC 11,800$805,0000.02%
Advisory Services Network, LLC 5,910$403,0000.02%
Tower Research Capital LLC (TRC) 4,733$323,0000.01%
View complete list of PROSHARES TR II shareholders