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 | $64,000 | -79.4% | 9,822 | -72.0% | 0.00% | – |
| Q3 2017 | $310,000 | +292.4% | 35,132 | +331.1% | 0.00% | – |
| Q2 2017 | $79,000 | +23.4% | 8,150 | +56.1% | 0.00% | – |
| Q1 2017 | $64,000 | +113.3% | 5,222 | +156.1% | 0.00% | – |
| Q3 2016 | $30,000 | -36.2% | 2,039 | -23.9% | 0.00% | – |
| Q2 2016 | $47,000 | -78.2% | 2,678 | -86.5% | 0.00% | – |
| Q1 2016 | $216,000 | +237.5% | 19,898 | +473.3% | 0.00% | – |
| Q4 2015 | $64,000 | +28.0% | 3,471 | +123.1% | 0.00% | – |
| Q3 2015 | $50,000 | -89.8% | 1,556 | -85.7% | 0.00% | – |
| Q2 2015 | $491,000 | – | 10,868 | – | 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% |