PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 13 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $164,000 | +248.9% | 25,367 | +370.0% | 0.01% | +250.0% |
| Q3 2017 | $47,000 | +4600.0% | 5,397 | +3700.7% | 0.00% | – |
| Q2 2017 | $1,000 | -97.8% | 142 | -94.2% | 0.00% | -100.0% |
| Q4 2016 | $46,000 | -86.0% | 2,448 | -91.9% | 0.00% | -88.5% |
| Q1 2016 | $328,000 | +1266.7% | 30,186 | +5542.2% | 0.03% | +1200.0% |
| Q2 2015 | $24,000 | – | 535 | – | 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% |