PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 18 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $129,000 | -35.5% | 14,649 | -10.3% | 0.01% | -71.4% |
| Q1 2017 | $200,000 | -87.8% | 16,329 | -81.2% | 0.02% | -88.0% |
| Q4 2016 | $1,644,000 | -18.5% | 86,685 | -24.2% | 0.18% | -34.9% |
| Q2 2016 | $2,018,000 | +620.7% | 114,322 | +343.5% | 0.27% | +589.7% |
| Q1 2016 | $280,000 | -47.4% | 25,777 | -10.5% | 0.04% | -48.7% |
| Q4 2015 | $532,000 | -35.6% | 28,810 | +12.3% | 0.08% | -29.0% |
| Q3 2015 | $826,000 | +84.4% | 25,650 | +158.6% | 0.11% | +167.5% |
| Q2 2015 | $448,000 | – | 9,919 | – | 0.04% | – |
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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% |