PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y706. A total of 9 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -46.7% | 3,650 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -36.2% | 3,650 | 0.0% | 0.00% | – |
| Q3 2019 | $47,000 | -7.8% | 3,650 | 0.0% | 0.00% | – |
| Q2 2019 | $51,000 | -32.0% | 3,650 | 0.0% | 0.00% | – |
| Q1 2019 | $75,000 | -20.2% | 3,650 | 0.0% | 0.00% | – |
| Q4 2018 | $94,000 | -14.5% | 3,650 | 0.0% | 0.00% | – |
| Q3 2018 | $110,000 | +2.8% | 3,650 | 0.0% | 0.00% | – |
| Q2 2018 | $107,000 | +7.0% | 3,650 | 0.0% | 0.00% | – |
| Q1 2018 | $100,000 | – | 3,650 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 54,600 | $98,000 | 0.01% |
| Cutler Group LLC / CA | 45,500 | $77,000 | 0.01% |
| HAP Trading, LLC | 23,900 | $48,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,500 | $8,230,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,000 | $965,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,300 | $3,247,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,280 | $480,000 | 0.00% |
| HAP Trading, LLC | 19,500 | $7,000 | 0.00% |
| SIMPLEX TRADING, LLC | 22,565 | $290,000 | 0.00% |
| Cutler Group LLC / CA | 99 | $1,000 | 0.00% |