PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 11 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,646,000 | -8.7% | 1,945,600 | +23.7% | 0.01% | 0.0% |
| Q3 2017 | $13,846,000 | +76.4% | 1,573,400 | +95.2% | 0.01% | +25.0% |
| Q2 2017 | $7,850,000 | +21.4% | 805,900 | +53.0% | 0.00% | 0.0% |
| Q1 2017 | $6,465,000 | -30.7% | 526,886 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $9,328,000 | +80.2% | 491,980 | +38.6% | 0.00% | +33.3% |
| Q3 2016 | $5,176,000 | -40.5% | 355,000 | -28.0% | 0.00% | -25.0% |
| Q2 2016 | $8,701,000 | +153.1% | 492,963 | +56.0% | 0.00% | +100.0% |
| Q1 2016 | $3,438,000 | +7.0% | 316,052 | +81.7% | 0.00% | +100.0% |
| Q4 2015 | $3,214,000 | -74.6% | 173,938 | -55.7% | 0.00% | -83.3% |
| Q3 2015 | $12,641,000 | -45.7% | 392,700 | -23.8% | 0.01% | -33.3% |
| Q2 2015 | $23,287,000 | – | 515,200 | – | 0.01% | – |
Download | ||||||
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% |