PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 11 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $993,000 | -18.9% | 152,799 | +9.8% | 0.00% | -25.0% |
| Q3 2017 | $1,225,000 | -18.5% | 139,188 | -9.8% | 0.00% | -33.3% |
| Q2 2017 | $1,503,000 | -32.0% | 154,320 | -14.3% | 0.01% | -40.0% |
| Q1 2017 | $2,209,000 | +29.6% | 180,129 | +100.4% | 0.01% | +42.9% |
| Q4 2016 | $1,704,000 | +250.6% | 89,878 | +169.9% | 0.01% | +250.0% |
| Q3 2016 | $486,000 | -21.5% | 33,300 | -5.1% | 0.00% | -33.3% |
| Q2 2016 | $619,000 | -23.5% | 35,095 | -52.8% | 0.00% | -25.0% |
| Q1 2016 | $809,000 | -58.9% | 74,363 | -30.2% | 0.00% | -66.7% |
| Q4 2015 | $1,968,000 | +266.5% | 106,476 | +537.6% | 0.01% | +300.0% |
| Q3 2015 | $537,000 | -81.5% | 16,700 | -74.0% | 0.00% | -84.2% |
| Q2 2015 | $2,897,000 | – | 64,111 | – | 0.02% | – |
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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% |