PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 8 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,848,000 | -72.5% | 425,600 | -61.9% | 0.00% | -71.4% |
| Q4 2014 | $17,620,000 | -45.3% | 1,116,600 | +25.6% | 0.01% | -46.2% |
| Q3 2014 | $32,189,000 | +57.6% | 889,223 | +96.0% | 0.01% | +62.5% |
| Q2 2014 | $20,425,000 | -17.0% | 453,700 | -16.5% | 0.01% | -33.3% |
| Q1 2014 | $24,623,000 | -14.9% | 543,300 | -26.2% | 0.01% | -7.7% |
| Q4 2013 | $28,922,000 | +42.6% | 736,300 | +16.8% | 0.01% | +30.0% |
| Q3 2013 | $20,286,000 | -25.6% | 630,400 | -16.1% | 0.01% | -37.5% |
| Q2 2013 | $27,257,000 | – | 751,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 163,350 | $6,416,000 | 1.37% |
| Virtu Financial LLC | 21,224 | $834,000 | 0.08% |
| Jane Street Holding, LLC | 117,100 | $4,600,000 | 0.07% |
| Jane Street Holding, LLC | 41,700 | $1,638,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,600 | $22,570,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,700 | $6,352,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,588 | $573,000 | 0.00% |
| MORGAN STANLEY | 14,172 | $557,000 | 0.00% |
| UBS AG | 1,824 | $72,000 | 0.00% |
| UBS AG | 6,900 | $271,000 | 0.00% |