PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 13 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $94,000 | -26.6% | 14,489 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | -9.2% | 14,489 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $141,000 | -20.8% | 14,489 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $178,000 | -35.3% | 14,489 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $275,000 | -64.8% | 14,489 | -16.1% | 0.00% | -60.0% |
| Q2 2015 | $781,000 | – | 17,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kovack Advisors, Inc. | 60,000 | $390,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 156,744 | $1,019,000 | 0.09% |
| SIMPLEX TRADING, LLC | 25,367 | $164,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,550,500 | $10,078,000 | 0.00% |
| JANE STREET GROUP, LLC | 82,999 | $539,000 | 0.00% |
| Cutler Group LLC / CA | 60,500 | $39,000 | 0.00% |
| JANE STREET GROUP, LLC | 69,800 | $454,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $94,000 | 0.00% |
| Citadel Advisors | 133,900 | $870,000 | 0.00% |
| Cutler Group LLC / CA | 67,600 | $27,000 | 0.00% |