PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $66,000 | -85.1% | 128,100 | +37.5% | 0.00% | -81.2% |
| Q3 2017 | $444,000 | +2366.7% | 93,150 | +88.9% | 0.02% | – |
| Q2 2017 | $18,000 | -74.6% | 49,300 | -55.6% | 0.00% | -100.0% |
| Q1 2017 | $71,000 | -79.8% | 111,100 | -51.6% | 0.00% | -76.9% |
| Q4 2016 | $352,000 | +1157.1% | 229,756 | +430.4% | 0.01% | +1200.0% |
| Q3 2016 | $28,000 | -83.2% | 43,316 | +32.1% | 0.00% | -88.9% |
| Q2 2016 | $167,000 | +496.4% | 32,782 | +46.2% | 0.01% | +800.0% |
| Q1 2016 | $28,000 | +27.3% | 22,416 | +1743.4% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | – | 1,216 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 89,952 | $876,000 | 0.07% |
| Jump Trading, LLC | 11,348 | $111,000 | 0.02% |
| IFP Advisors, Inc | 25,150 | $245,000 | 0.01% |
| Virtu KCG Holdings LLC | 34,500 | $336,000 | 0.01% |
| JANE STREET GROUP, LLC | 108,800 | $1,060,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,900 | $6,272,000 | 0.00% |
| Burt Wealth Advisors | 300 | $2,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,820 | $183,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,700 | $260,000 | 0.00% |
| SG Americas Securities, LLC | 14,489 | $141,000 | 0.00% |