PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 1 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 152,407 | $1,870,000 | 0.16% |
| Virtu Financial LLC | 16,329 | $200,000 | 0.02% |
| Virtu KCG Holdings LLC | 28,166 | $346,000 | 0.01% |
| JANE STREET GROUP, LLC | 142,000 | $1,742,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,400 | $5,060,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $178,000 | 0.00% |
| IFP Advisors, Inc | 3,300 | $40,000 | 0.00% |
| Cutler Group LLC / CA | 58,000 | $44,000 | 0.00% |
| Westside Investment Management, Inc. | 250 | $3,220,000 | 0.00% |
| Cutler Group LLC / CA | 53,100 | $27,000 | 0.00% |