PROSHARES TR II (BOILXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
28
Reporting holders
$159.0M
Reported value
78.4%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.8M | 189,297 | 0.02% | 6q | HELD |
| JANE STREET GROUP, LLC | $38.0M | 1,838,605 | 0.01% | 6q | +2088.3%+$36.3M |
| CITADEL ADVISORS LLC | $14.2M | options only | 0.00% | 6q | OPTIONS |
| GTS SECURITIES LLC | $4.7M | 147,407 | 0.01% | 6q | +323.2%+$3.6M |
| Centric Wealth Management | $4.1M | 110,163 | 1.08% | 4q | -71.2%-$10.0M |
| MORGAN STANLEY | $1.3M | 115,375 | 0.00% | 6q | +208.5%+$904.5K |
| UBS Group AG | $675.7K | 58,252 | 0.00% | 6q | +48042.1%+$674.3K |
| Aveo Capital Partners, LLC | $584.1K | 50,350 | 0.06% | new | NEW |
| Jump Financial, LLC | $550.8K | 47,486 | 0.01% | 3q | +35.7%+$144.9K |
| EP Wealth Advisors, LLC | $522.0K | 45,000 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $309.7K | 26,700 | 0.01% | 4q | -5.1%-$16.6K |
| Tower Research Capital LLC (TRC) | $274.7K | 23,677 | 0.01% | 6q | +73890.6%+$274.3K |
| Parallax Volatility Advisers, L.P. | $235.5K | 2,604 | 0.00% | 2q | +9.0%+$19.4K |
| 180 WEALTH ADVISORS, LLC | $219.4K | 18,912 | 0.03% | new | NEW |
| PVG ASSET MANAGEMENT CORP | $217.3K | 18,730 | 0.87% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $141.7K | 12,212 | 0.00% | new | NEW |
| Peoples Bank/KS | $70.4K | 6,069 | 0.05% | 5q | HELD |
| US BANCORP \DE\ | $40.6K | 3,500 | 0.00% | 6q | HELD |
| HAP Trading, LLC | $25.5K | options only | 0.00% | 6q | OPTIONS |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.2K | 2,000 | 0.01% | new | NEW |
| American Capital Advisory, LLC | $15.7K | 1,350 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.3K | 976 | 0.00% | 6q | HELD |
| Cypress Capital Management LLC (WY) | $3.8K | 325 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $2.1K | 185 | 0.00% | new | NEW |
| HOEY INVESTMENTS, INC | $1.9K | 120 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $1.5K | 128,526 | 0.01% | 3q | +260.2%+$1.1K |
| Global Retirement Partners, LLC | $244 | 21 | 0.00% | 2q | HELD |
| CIBC Private Wealth Group LLC | $116 | 10 | 0.00% | 3q | HELD |
| Safe Harbor Fiduciary, LLC | $23 | 2 | 0.00% | new | FIRST |
| CWM, LLC | $1 | 85 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 28 | $159.0M | 2,719,328 | 8 | 7 | 4 | 78.4% |
| Q2 2024 | 28 | $121.0M | 965,869 | 5 | 4 | 8 | 89.5% |
| Q1 2024 | 31 | $102.7M | 1,933,032 | 7 | 7 | 9 | 75.7% |
| Q4 2023 | 33 | $218.0M | 1,709,411 | 8 | 14 | 4 | 79.0% |
| Q3 2023 | 37 | $352.3M | 728,108 | 9 | 6 | 11 | 88.9% |
| Q2 2023 | 36 | $600.2M | 728,981 | 34 | 0 | 1 | 91.8% |
| Q1 2023 | 60 | $188.9M | 40,538,983 | 30 | 25 | 3 | 24.4% |
| Q4 2022 | 34 | $144.2M | 3,372,446 | 12 | 14 | 5 | 59.9% |
| Q3 2022 | 30 | $217.8M | 621,519 | 17 | 6 | 6 | 84.7% |
| Q2 2022 | 21 | $87.0M | 206,990 | 7 | 6 | 6 | 89.6% |
| Q1 2022 | 25 | $74.2M | 320,011 | 7 | 1 | 15 | 75.7% |
| Q4 2021 | 26 | $108.4M | 1,552,642 | 9 | 10 | 4 | 62.7% |
| Q3 2021 | 22 | $112.0M | 366,489 | 12 | 5 | 4 | 74.0% |
| Q2 2021 | 13 | $46.6M | 724,640 | 3 | 5 | 3 | 42.2% |
| Q1 2021 | 14 | $15.2M | 371,235 | 3 | 2 | 7 | 48.2% |
| Q4 2020 | 17 | $81.9M | 3,293,779 | 4 | 7 | 3 | 15.4% |
| Q3 2020 | 19 | $31.3M | 441,315 | 4 | 5 | 5 | 51.2% |
| Q2 2020 | 17 | $22.7M | 497,011 | 17 | 0 | 0 | 38.0% |
| Q1 2020 | 12 | $4.0M | 493,007 | 3 | 3 | 1 | 47.0% |
| Q4 2019 | 14 | $7.2M | 127,896 | 7 | 2 | 1 | 85.1% |
| Q3 2019 | 8 | $15.2M | 44,351 | 2 | 1 | 1 | 96.3% |
| Q2 2019 | 11 | $21.9M | 357,884 | 5 | 1 | 0 | 77.3% |
| Q1 2019 | 12 | $15.1M | 134,569 | 4 | 1 | 3 | 81.8% |
| Q4 2018 | 14 | $25.7M | 111,966 | 3 | 0 | 0 | 88.8% |