Citadel Advisors - PROSHARES TR II ownership

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
Citadel Advisors ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2017$1,708,000
+101.9%
262,861
+173.4%
0.00%
Q3 2017$846,000
+12.1%
96,161
+24.1%
0.00%
Q2 2017$755,000
-18.2%
77,479
+2.9%
0.00%
Q1 2017$923,000
-50.4%
75,287
-23.3%
0.00%
-100.0%
Q4 2016$1,860,000
+612.6%
98,116
+448.1%
0.00%
Q3 2016$261,000
+112.2%
17,900
+58.6%
0.00%
Q1 2016$123,000
-68.4%
11,284
-46.5%
0.00%
Q4 2015$389,000
+80.9%
21,075
+215.7%
0.00%
Q3 2015$215,000
+20.8%
6,675
+69.8%
0.00%
Q2 2015$178,0003,9320.00%
Other shareholders
PROSHARES TR II shareholders Q4 2016
NameSharesValueWeighting ↓
Virtu Financial LLC 86,685$1,644,0000.18%
FLOW TRADERS U.S. LLC 127,816$2,423,0000.15%
Virtu KCG Holdings LLC 39,154$742,0000.02%
Cutler Group LLC / CA 86,500$163,0000.01%
Cutler Group LLC / CA 140,100$130,0000.01%
JANE STREET GROUP, LLC 38,300$726,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 346,700$6,573,0000.00%
LPL Financial LLC 27,667$422,0000.00%
SIMPLEX TRADING, LLC 2,448$46,0000.00%
SG Americas Securities, LLC 14,489$275,0000.00%
View complete list of PROSHARES TR II shareholders