PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 22 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $232,000 | +14.9% | 6,029 | +18.3% | 0.01% | 0.0% |
| Q1 2016 | $202,000 | -7.8% | 5,096 | -30.9% | 0.01% | +50.0% |
| Q4 2015 | $219,000 | -45.4% | 7,377 | -38.8% | 0.00% | -42.9% |
| Q3 2015 | $401,000 | +66.4% | 12,056 | +85.1% | 0.01% | +75.0% |
| Q2 2015 | $241,000 | -22.5% | 6,512 | -20.0% | 0.00% | -33.3% |
| Q1 2015 | $311,000 | -80.7% | 8,142 | -80.6% | 0.01% | -76.9% |
| Q4 2014 | $1,614,000 | +222.8% | 42,016 | +325.4% | 0.03% | +333.3% |
| Q1 2014 | $500,000 | -62.2% | 9,876 | -69.2% | 0.01% | -60.0% |
| Q4 2013 | $1,322,000 | +25.1% | 32,052 | +54.3% | 0.02% | +15.4% |
| Q3 2013 | $1,057,000 | – | 20,769 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capasso Planning Partners LLC | 17,763 | $1,034,517 | 0.56% |
| Aveo Capital Partners, LLC | 36,453 | $2,123,023 | 0.27% |
| Innova Wealth Partners | 4,348 | $253,228 | 0.22% |
| Keene & Associates, Inc. | 4,000 | $232,960 | 0.18% |
| Cassaday & Co Wealth Management LLC | 11,052 | $643,669 | 0.03% |
| FLOW TRADERS U.S. LLC | 8,127 | $473 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $506,630 | 0.02% |
| CITY HOLDING CO | 1,654 | $96,328 | 0.02% |
| Fortis Advisors, LLC | 250 | $14,560 | 0.01% |
| JANE STREET GROUP, LLC | 129,723 | $7,555,068 | 0.00% |