Sterling Global Strategies LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 20 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Sterling Global Strategies LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2018$344,000
-10.4%
10,5130.0%1.50%
-39.6%
Q2 2018$384,000
+53.6%
10,513
+71.0%
2.48%
+134.5%
Q4 2017$250,0006,1491.06%
Other shareholders
PROSHARES TR II shareholders Q1 2018
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 5,050$346,0000.23%
Integrated Advisors Network LLC 12,414$851,0000.11%
Savior LLC 689$47,0000.06%
FLOW TRADERS U.S. LLC 7,531$516,0000.04%
INVERNESS COUNSEL LLC /NY/ 11,000$754,0000.03%
Advisory Services Network, LLC 4,526$310,0000.02%
Cutler Group LLC / CA 2,499$171,0000.01%
SIMPLEX TRADING, LLC 60,365$4,139,0000.01%
PATHSTONE FAMILY OFFICE, LLC 250$17,0000.00%
IMC-Chicago, LLC 19,530$1,339,0000.00%
View complete list of PROSHARES TR II shareholders