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 | $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 | $178,000 | – | 3,932 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 86,685 | $1,644,000 | 0.18% |
FLOW TRADERS U.S. LLC | 127,816 | $2,423,000 | 0.15% |
Virtu KCG Holdings LLC | 39,154 | $742,000 | 0.02% |
Cutler Group LLC / CA | 86,500 | $163,000 | 0.01% |
Cutler Group LLC / CA | 140,100 | $130,000 | 0.01% |
JANE STREET GROUP, LLC | 38,300 | $726,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,700 | $6,573,000 | 0.00% |
LPL Financial LLC | 27,667 | $422,000 | 0.00% |
SIMPLEX TRADING, LLC | 2,448 | $46,000 | 0.00% |
SG Americas Securities, LLC | 14,489 | $275,000 | 0.00% |