FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y706. A total of 13 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2019$114,000
-75.9%
13,635
-41.1%
0.01%
-63.0%
Q1 2019$473,000
-27.5%
23,157
+4.0%
0.03%
-57.1%
Q2 2018$652,000
+14.8%
22,260
+7.9%
0.06%
+43.2%
Q1 2018$568,00020,6230.04%
Other shareholders
PROSHARES TR II shareholders Q1 2019
NameSharesValueWeighting ↓
Cutler Group LLC / CA 54,600$98,0000.01%
Cutler Group LLC / CA 45,500$77,0000.01%
HAP Trading, LLC 23,900$48,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 639,500$8,230,0000.00%
JANE STREET GROUP, LLC 75,000$965,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 252,300$3,247,0000.00%
JANE STREET GROUP, LLC 37,280$480,0000.00%
HAP Trading, LLC 19,500$7,0000.00%
SIMPLEX TRADING, LLC 22,565$290,0000.00%
Cutler Group LLC / CA 99$1,0000.00%
View complete list of PROSHARES TR II shareholders