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 ↓ |
|---|---|---|---|
| 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% |