RPG Investment Advisory, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 43 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2016$2,270,000
+15.5%
218,767
+35.9%
0.71%
+34.5%
Q2 2016$1,966,000
+36.1%
160,937
-0.7%
0.53%
-5.6%
Q1 2016$1,444,000
+231.2%
162,137
+365.3%
0.56%
+242.3%
Q4 2015$436,00034,8460.16%
Other shareholders
PROSHARES TR II shareholders Q2 2016
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 145,000$1,694,0001.23%
Trellus Management Company, LLC 30,500$356,0000.52%
FLOW TRADERS U.S. LLC 594,312$6,942,0000.43%
Virtu Financial LLC 294,871$3,444,0000.37%
Virtu KCG Holdings LLC 87,031$1,017,0000.02%
FNY Managed Accounts LLC 250$2,920,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,062,400$35,769,0000.02%
LPL Financial LLC 202,657$2,262,0000.02%
JANE STREET GROUP, LLC 316,100$3,692,0000.02%
U S GLOBAL INVESTORS INC 3,000$35,0000.02%
View complete list of PROSHARES TR II shareholders