PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 19 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $595,000 | +14.2% | 15,900 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $521,000 | -10.3% | 15,900 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $581,000 | -12.1% | 15,900 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $661,000 | +2.2% | 15,900 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $647,000 | -31.6% | 15,900 | -33.5% | 0.01% | -25.0% |
| Q3 2017 | $946,000 | +57.9% | 23,900 | +50.3% | 0.01% | +60.0% |
| Q2 2017 | $599,000 | – | 15,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KING INVESTMENT ADVISORS INC/TX | 11,000 | $446,000 | 0.20% |
| HIGHLAND CAPITAL MANAGEMENT LP | 66,145 | $2,685,000 | 0.10% |
| Virtu Financial LLC | 18,360 | $745,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 4,996 | $203,000 | 0.02% |
| NEXT Financial Group, Inc | 200 | $8,000 | 0.00% |
| Tradewinds Capital Management, LLC | 75 | $3,000 | 0.00% |
| LPL Financial LLC | 6,610 | $270,000 | 0.00% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 15 | $1,000 | 0.00% |
| Sandy Spring Bank | 190 | $8,000 | 0.00% |
| MYCIO WEALTH PARTNERS, LLC | 85 | $3,000 | 0.00% |