PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 12 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| 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% |