PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 22 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,000 | -12.5% | 194 | 0.0% | 0.00% | – |
| Q1 2015 | $8,000 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q4 2014 | $8,000 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q3 2014 | $8,000 | -11.1% | 194 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | -10.0% | 194 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | +11.1% | 194 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -18.2% | 194 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | – | 194 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Integrated Advisors Network LLC | 16,415 | $885,000 | 0.08% |
| E Fund Management Co., Ltd. | 9,460 | $510,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 11,775 | $635,000 | 0.03% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $593,000 | 0.02% |
| Savior LLC | 101 | $5,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,100 | $59,000 | 0.00% |
| IMC-Chicago, LLC | 44,873 | $2,419,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,523 | $82,000 | 0.00% |
| Cypress Capital, LLC | 83 | $4,000 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $6,000 | 0.00% |