PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 24 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.83 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 5,050 | $346,000 | 0.23% |
| Integrated Advisors Network LLC | 12,414 | $851,000 | 0.11% |
| Savior LLC | 689 | $47,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 7,531 | $516,000 | 0.04% |
| INVERNESS COUNSEL LLC /NY/ | 11,000 | $754,000 | 0.03% |
| Advisory Services Network, LLC | 4,526 | $310,000 | 0.02% |
| Cutler Group LLC / CA | 2,499 | $171,000 | 0.01% |
| SIMPLEX TRADING, LLC | 60,365 | $4,139,000 | 0.01% |
| PATHSTONE FAMILY OFFICE, LLC | 250 | $17,000 | 0.00% |
| IMC-Chicago, LLC | 19,530 | $1,339,000 | 0.00% |