PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 24 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| Innova Wealth Partners | 4,097 | $215,502 | 0.19% |
| Keene & Associates, Inc. | 4,000 | $210,400 | 0.17% |
| FLOW TRADERS U.S. LLC | 14,390 | $757 | 0.04% |
| Cassaday & Co Wealth Management LLC | 8,525 | $448,415 | 0.02% |
| EVOKE WEALTH, LLC | 8,699 | $457,567 | 0.02% |
| CITY HOLDING CO | 1,654 | $86,983 | 0.02% |
| Fortis Advisors, LLC | 250 | $13,150 | 0.01% |
| AlphaMark Advisors, LLC | 125 | $7 | 0.00% |
| Cutler Group LLC / CA | 20,100 | $20 | 0.00% |
| Corient Private Wealth LLC | 5,805 | $305,343 | 0.00% |