PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 8 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $366,000 | +11.6% | 32,076 | +54.2% | 0.00% | – |
| Q4 2014 | $328,000 | -35.6% | 20,799 | +48.0% | 0.00% | – |
| Q3 2014 | $509,000 | +50800.0% | 14,055 | +45238.7% | 0.00% | – |
| Q2 2014 | $1,000 | -97.8% | 31 | -96.9% | 0.00% | – |
| Q1 2014 | $45,000 | -91.9% | 1,000 | -92.9% | 0.00% | – |
| Q4 2013 | $557,000 | 0.0% | 14,172 | -18.2% | 0.00% | – |
| Q3 2013 | $557,000 | – | 17,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 163,350 | $6,416,000 | 1.37% |
| Virtu Financial LLC | 21,224 | $834,000 | 0.08% |
| Jane Street Holding, LLC | 117,100 | $4,600,000 | 0.07% |
| Jane Street Holding, LLC | 41,700 | $1,638,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,600 | $22,570,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,700 | $6,352,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,588 | $573,000 | 0.00% |
| MORGAN STANLEY | 14,172 | $557,000 | 0.00% |
| UBS AG | 1,824 | $72,000 | 0.00% |
| UBS AG | 6,900 | $271,000 | 0.00% |