Walleye Trading LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 82 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q1 2017$185,000
-88.7%
9,200
-89.6%
0.00%
-90.9%
Q2 2016$1,641,000
+252.1%
88,809
+168.3%
0.01%
+175.0%
Q1 2016$466,000
+185.9%
33,100
+732.3%
0.00%
+300.0%
Q3 2015$163,000
+25.4%
3,977
+89.4%
0.00%0.0%
Q2 2015$130,000
+983.3%
2,100
+950.0%
0.00%
Q1 2015$12,000
-81.8%
200
-71.4%
0.00%
-100.0%
Q3 2014$66,000
-25.8%
700
-22.2%
0.00%0.0%
Q2 2014$89,000
+58.9%
900
+33.5%
0.00%0.0%
Q1 2014$56,000
-88.4%
674
-88.8%
0.00%
-80.0%
Q4 2013$481,0006,0290.01%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q3 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 70,338$6,771,0004.66%
Advisors Capital Management, LLC 72,385$6,968,0001.57%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 27,029$2,602,0000.94%
INTEGRATED WEALTH COUNSEL, LLC 13,415$1,291,0000.93%
AMG National Trust Bank 51,041$4,914,0000.66%
BOWEN HANES & CO INC 100,000$9,627,0000.52%
Segment Wealth Management, LLC 8,114$781,0000.47%
U S GLOBAL INVESTORS INC 25,200$2,425,0000.42%
Old West Investment Management, LLC 8,000$770,0000.38%
Bell Bank 8,855$852,0000.30%
View complete list of BP PRUDHOE BAY RTY TR shareholders