PROSHARES TR II's ticker is UGL and the CUSIP is 74347W601. A total of 19 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $221,000 | -52.8% | 5,325 | -57.5% | 0.07% | -4.3% |
| Q4 2017 | $468,000 | +66.5% | 12,530 | +76.9% | 0.07% | -21.3% |
| Q3 2017 | $281,000 | -2.8% | 7,085 | -7.6% | 0.09% | -10.1% |
| Q2 2017 | $289,000 | -10.8% | 7,665 | -8.9% | 0.10% | -20.8% |
| Q1 2017 | $324,000 | +11.7% | 8,415 | -3.6% | 0.12% | +25.0% |
| Q4 2016 | $290,000 | -25.8% | 8,725 | -1.9% | 0.10% | -43.8% |
| Q3 2016 | $391,000 | +66.4% | 8,895 | +70.6% | 0.18% | +48.3% |
| Q2 2016 | $235,000 | – | 5,215 | – | 0.12% | – |
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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% |