PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 13 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.52 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 86,685 | $1,644,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 127,816 | $2,423,000 | 0.15% |
| Virtu KCG Holdings LLC | 39,154 | $742,000 | 0.02% |
| Cutler Group LLC / CA | 86,500 | $163,000 | 0.01% |
| Cutler Group LLC / CA | 140,100 | $130,000 | 0.01% |
| JANE STREET GROUP, LLC | 38,300 | $726,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,700 | $6,573,000 | 0.00% |
| LPL Financial LLC | 27,667 | $422,000 | 0.00% |
| SIMPLEX TRADING, LLC | 2,448 | $46,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $275,000 | 0.00% |