INVERNESS COUNSEL LLC /NY/ - PROSHARES TR II ownership

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PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 18 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

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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$754,000–11,000–0.03%–
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Other shareholders
PROSHARES TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Innova Wealth Partners 4,097$215,5020.19%
Keene & Associates, Inc. 4,000$210,4000.17%
FLOW TRADERS U.S. LLC 14,390$7570.04%
Cassaday & Co Wealth Management LLC 8,525$448,4150.02%
EVOKE WEALTH, LLC 8,699$457,5670.02%
CITY HOLDING CO 1,654$86,9830.02%
Fortis Advisors, LLC 250$13,1500.01%
AlphaMark Advisors, LLC 125$70.00%
Cutler Group LLC / CA 20,100$200.00%
Corient Private Wealth LLC 5,805$305,3430.00%
View complete list of PROSHARES TR II shareholders