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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 8,950 | $580,000 | 0.35% |
| Concorde Asset Management, LLC | 4,861 | $315,000 | 0.26% |
| Savior LLC | 694 | $45,000 | 0.06% |
| Cutler Group LLC / CA | 7,199 | $466,000 | 0.03% |
| XR Securities LLC | 3,582 | $232,000 | 0.03% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 442 | $28,654,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,800 | $625,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,500 | $606,000 | 0.00% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 167 | $11,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,580 | $3,927,000 | 0.00% |