Virtu Financial LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y706. A total of 12 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2019$391,000
+58.9%
28,056
+245.9%
0.02%
+53.3%
Q3 2018$246,000
-88.5%
8,112
-88.9%
0.02%
-84.2%
Q2 2018$2,146,000
+154.0%
73,344
+139.0%
0.10%
+111.1%
Q1 2018$845,00030,6860.04%
Other shareholders
PROSHARES TR II shareholders Q2 2018
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