PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 18 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $148,000 | +228.9% | 22,713 | +389.4% | 0.00% | – |
| Q2 2017 | $45,000 | -97.6% | 4,641 | -97.0% | 0.00% | -100.0% |
| Q1 2017 | $1,874,000 | +67.9% | 152,737 | +159.5% | 0.00% | 0.0% |
| Q4 2016 | $1,116,000 | +163.8% | 58,850 | +145.5% | 0.00% | – |
| Q2 2016 | $423,000 | +1526.9% | 23,967 | +897.0% | 0.00% | – |
| Q1 2016 | $26,000 | – | 2,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 86,685 | $1,644,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 127,816 | $2,423,000 | 0.15% |
| Virtu KCG Holdings LLC | 39,154 | $742,000 | 0.02% |
| Cutler Group LLC / CA | 86,500 | $163,000 | 0.01% |
| Cutler Group LLC / CA | 140,100 | $130,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,300 | $726,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,700 | $6,573,000 | 0.00% |
| LPL Financial LLC | 27,667 | $422,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,448 | $46,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $275,000 | 0.00% |