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 2016 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -66.7% | 50 | -73.7% | 0.00% | -100.0% |
| Q4 2015 | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | -12.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $8,000 | – | 190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proficio Capital Partners LLC | 62,687 | $2,921,000 | 0.54% |
| London & Capital Asset Management Ltd | 27,300 | $1,281,000 | 0.12% |
| EVOKE WEALTH, LLC | 8,699 | $408,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 4,785 | $225,000 | 0.01% |
| Savior LLC | 78 | $4,000 | 0.00% |
| IMC-Chicago, LLC | 57,098 | $2,680,000 | 0.00% |
| AlphaMark Advisors, LLC | 75 | $4,000 | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | 270 | $13,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,264 | $4,424,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,500 | $3,121,000 | 0.00% |