PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 11 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,359,000 | -1.8% | 294,853 | +36.1% | 0.03% | 0.0% |
| Q4 2014 | $3,419,000 | +30.6% | 216,700 | +199.7% | 0.03% | -3.7% |
| Q3 2014 | $2,618,000 | +7.1% | 72,300 | +33.1% | 0.03% | -12.9% |
| Q2 2014 | $2,445,000 | -68.5% | 54,300 | -68.3% | 0.03% | -63.5% |
| Q1 2014 | $7,761,000 | – | 171,233 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 143,925 | $5,219,000 | 1.63% |
| Jane Street Holding, LLC | 99,000 | $3,590,000 | 0.06% |
| Virtu Financial LLC | 12,330 | $447,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 1,776 | $64,000 | 0.02% |
| Jane Street Holding, LLC | 27,300 | $990,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,200 | $16,795,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,000 | $9,537,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | $925,000 | 0.00% |
| Invesco Ltd. | 100 | $4,000 | 0.00% |
| UBS AG | 2,400 | $87,000 | 0.00% |