PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 12 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.23 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 1,900 | $61,161,000 | 0.17% |
| Virtu Financial LLC | 25,650 | $826,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 10,958 | $353,000 | 0.09% |
| WFG Advisors, LP | 500 | $16,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,000 | $9,110,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | $3,531,000 | 0.00% |
| JANE STREET GROUP, LLC | 9,800 | $315,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,250 | $587,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,900 | $222,000 | 0.00% |
| CITIGROUP INC | 76 | $2,000 | 0.00% |