PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 16 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| 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% |