PROSHARES TR II (BOILXXXX)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
30
Reporting holders
$160.5M
Reported value
52.9%
Calls
24.8%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $1.5M | 128,526 | 0.01% | 3q | +260.2%+$1.1M |
| 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 |
| CWM, LLC | $1.0K | 85 | 0.00% | 6q | HELD |
| 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 |
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 | 30 | $160.5M | 2,847,939 | 8 | 8 | 4 | 77.7% |
| Q2 2024 | 32 | $122.1M | 1,034,825 | 6 | 5 | 9 | 88.7% |
| Q1 2024 | 34 | $103.3M | 1,979,326 | 8 | 8 | 9 | 75.2% |
| Q4 2023 | 37 | $218.6M | 1,710,296 | 8 | 16 | 5 | 78.8% |
| Q3 2023 | 45 | $356.8M | 759,089 | 9 | 7 | 18 | 88.4% |
| Q2 2023 | 44 | $614.1M | 877,363 | 42 | 0 | 1 | 90.2% |
| Q1 2023 | 70 | $204.3M | 40,821,746 | 34 | 29 | 3 | 27.3% |
| Q4 2022 | 42 | $163.9M | 3,456,194 | 17 | 14 | 8 | 62.3% |
| 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% |