PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 31 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,416 | +96.4% | 1,814 | +117.5% | 0.00% | – |
| Q2 2023 | $48,572 | -68.0% | 834 | -65.4% | 0.00% | – |
| Q1 2023 | $151,752 | +3.3% | 2,408 | -9.4% | 0.00% | – |
| Q4 2022 | $146,908 | -4.6% | 2,658 | -18.8% | 0.00% | – |
| Q3 2022 | $154,000 | -36.6% | 3,273 | -23.9% | 0.00% | – |
| Q2 2022 | $243,000 | -80.2% | 4,300 | -76.8% | 0.00% | – |
| Q1 2022 | $1,225,000 | +113.8% | 18,526 | +93.5% | 0.00% | – |
| Q4 2021 | $573,000 | -16.7% | 9,574 | -22.6% | 0.00% | – |
| Q3 2021 | $688,000 | +218.5% | 12,374 | +226.8% | 0.00% | – |
| Q2 2021 | $216,000 | -46.7% | 3,786 | -49.5% | 0.00% | – |
| Q1 2021 | $405,000 | -27.5% | 7,498 | -8.5% | 0.00% | – |
| Q4 2020 | $559,000 | +14.8% | 8,198 | +15.6% | 0.00% | – |
| Q3 2020 | $487,000 | -71.8% | 7,093 | -73.4% | 0.00% | – |
| Q2 2020 | $1,729,000 | +253.6% | 26,671 | +183.5% | 0.00% | – |
| Q1 2020 | $489,000 | +16.7% | 9,409 | +10.2% | 0.00% | – |
| Q4 2019 | $419,000 | -37.7% | 8,541 | -40.4% | 0.00% | – |
| Q3 2019 | $673,000 | +193.9% | 14,337 | +174.2% | 0.00% | – |
| Q2 2019 | $229,000 | +518.9% | 5,229 | +435.2% | 0.00% | – |
| Q1 2019 | $37,000 | -71.8% | 977 | -72.1% | 0.00% | – |
| Q4 2018 | $131,000 | +227.5% | 3,500 | +181.4% | 0.00% | – |
| Q3 2018 | $40,000 | -40.3% | 1,244 | -31.2% | 0.00% | – |
| Q2 2018 | $67,000 | -40.2% | 1,808 | -33.1% | 0.00% | – |
| Q1 2018 | $112,000 | +1.8% | 2,702 | -0.6% | 0.00% | – |
| Q4 2017 | $110,000 | +18.3% | 2,717 | +15.9% | 0.00% | – |
| Q3 2017 | $93,000 | -75.8% | 2,344 | -77.0% | 0.00% | – |
| Q2 2017 | $384,000 | -68.5% | 10,181 | -67.9% | 0.00% | – |
| Q1 2017 | $1,218,000 | +39.7% | 31,678 | +20.4% | 0.00% | – |
| Q4 2016 | $872,000 | +204.9% | 26,302 | +304.0% | 0.00% | – |
| Q3 2016 | $286,000 | +354.0% | 6,511 | +367.7% | 0.00% | – |
| Q2 2016 | $63,000 | -81.7% | 1,392 | -83.9% | 0.00% | – |
| Q1 2016 | $344,000 | -33.2% | 8,666 | -50.0% | 0.00% | – |
| Q4 2015 | $515,000 | +528.0% | 17,317 | +595.5% | 0.00% | – |
| Q3 2015 | $82,000 | -50.3% | 2,490 | -44.2% | 0.00% | – |
| Q2 2015 | $165,000 | -33.2% | 4,459 | -31.0% | 0.00% | – |
| Q1 2015 | $247,000 | +100.8% | 6,460 | +101.9% | 0.00% | – |
| Q4 2014 | $123,000 | -43.1% | 3,199 | -40.0% | 0.00% | – |
| Q3 2014 | $216,000 | -93.0% | 5,335 | -91.5% | 0.00% | -100.0% |
| Q2 2014 | $3,085,000 | +1929.6% | 62,431 | +1808.6% | 0.00% | – |
| Q1 2014 | $152,000 | -44.3% | 3,271 | -50.6% | 0.00% | – |
| Q4 2013 | $273,000 | +11.4% | 6,617 | +37.2% | 0.00% | – |
| Q3 2013 | $245,000 | – | 4,824 | – | 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% |