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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $506,423 | -68.9% | 8,800 | -69.1% | 0.00% | -100.0% |
| Q2 2022 | $1,630,000 | -19.6% | 28,457 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $2,027,000 | +737.6% | 30,700 | +648.8% | 0.00% | – |
| Q4 2021 | $242,000 | -42.9% | 4,100 | -48.1% | 0.00% | – |
| Q3 2021 | $424,000 | -9.8% | 7,900 | -4.8% | 0.00% | -100.0% |
| Q2 2021 | $470,000 | -41.2% | 8,300 | -45.8% | 0.00% | -50.0% |
| Q1 2021 | $800,000 | -29.6% | 15,300 | -6.7% | 0.00% | -33.3% |
| Q3 2020 | $1,137,000 | -7.6% | 16,400 | -15.0% | 0.00% | -25.0% |
| Q2 2020 | $1,231,000 | +70.3% | 19,300 | +17.0% | 0.00% | +100.0% |
| Q2 2019 | $723,000 | +117.8% | 16,500 | +106.2% | 0.00% | +100.0% |
| Q2 2018 | $332,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $332,000 | -46.1% | 8,000 | -50.3% | 0.00% | -66.7% |
| Q1 2017 | $616,000 | -35.0% | 16,100 | -43.6% | 0.00% | -25.0% |
| Q4 2016 | $947,000 | +3.5% | 28,533 | +39.2% | 0.00% | -20.0% |
| Q2 2016 | $915,000 | – | 20,500 | – | 0.01% | – |
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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% |