PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 14 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,019,000 | +16.3% | 156,744 | +74.3% | 0.09% | +37.3% |
| Q2 2017 | $876,000 | -53.2% | 89,952 | -41.0% | 0.07% | -56.8% |
| Q1 2017 | $1,870,000 | -22.8% | 152,407 | +19.2% | 0.16% | +4.0% |
| Q4 2016 | $2,423,000 | +342.2% | 127,816 | +240.3% | 0.15% | +192.2% |
| Q3 2016 | $548,000 | -39.6% | 37,559 | -27.0% | 0.05% | -35.4% |
| Q2 2016 | $908,000 | -23.6% | 51,419 | -52.9% | 0.08% | -34.2% |
| Q1 2016 | $1,188,000 | +122.1% | 109,209 | +277.2% | 0.12% | +29.0% |
| Q4 2015 | $535,000 | +51.6% | 28,954 | +164.2% | 0.09% | +4.5% |
| Q3 2015 | $353,000 | +171.5% | 10,958 | +280.4% | 0.09% | +256.0% |
| Q2 2015 | $130,000 | – | 2,881 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 152,407 | $1,870,000 | 0.16% |
| Virtu Financial LLC | 16,329 | $200,000 | 0.02% |
| Virtu KCG Holdings LLC | 28,166 | $346,000 | 0.01% |
| JANE STREET GROUP, LLC | 142,000 | $1,742,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,400 | $5,060,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $178,000 | 0.00% |
| IFP Advisors, Inc | 3,300 | $40,000 | 0.00% |
| Cutler Group LLC / CA | 58,000 | $44,000 | 0.00% |
| Westside Investment Management, Inc. | 250 | $3,220,000 | 0.00% |
| Cutler Group LLC / CA | 53,100 | $27,000 | 0.00% |