PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W296. A total of 13 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $119,000 | -26.1% | 18,250 | 0.0% | 0.00% | – |
| Q3 2017 | $161,000 | -9.6% | 18,250 | 0.0% | 0.00% | – |
| Q2 2017 | $178,000 | -20.5% | 18,250 | 0.0% | 0.00% | – |
| Q1 2017 | $224,000 | -35.3% | 18,250 | 0.0% | 0.00% | – |
| Q4 2016 | $346,000 | +30.1% | 18,250 | 0.0% | 0.00% | – |
| Q3 2016 | $266,000 | -17.4% | 18,250 | 0.0% | 0.00% | – |
| Q2 2016 | $322,000 | +61.8% | 18,250 | 0.0% | 0.00% | – |
| Q1 2016 | $199,000 | -40.9% | 18,250 | 0.0% | 0.00% | – |
| Q4 2015 | $337,000 | -42.6% | 18,250 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $587,000 | +57.4% | 18,250 | +121.2% | 0.00% | – |
| Q2 2015 | $373,000 | – | 8,250 | – | 0.00% | – |
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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% |