PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 23 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
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% | – |
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% |