PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 10 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2013 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 143,925 | $5,219,000 | 1.63% |
| Jane Street Holding, LLC | 99,000 | $3,590,000 | 0.06% |
| Virtu Financial LLC | 12,330 | $447,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 1,776 | $64,000 | 0.02% |
| Jane Street Holding, LLC | 27,300 | $990,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,200 | $16,795,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,000 | $9,537,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | $925,000 | 0.00% |
| Invesco Ltd. | 100 | $4,000 | 0.00% |
| UBS AG | 2,400 | $87,000 | 0.00% |