PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
616,033
Share change
+616,033
Total reported value
$27,831,031
Put/Call ratio
141%
Price per share
$45.20
Number of holders
32
Value change
+$27,831,031
Number of buys
32

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 616,033 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BARCLAYS PLC, SIMPLEX TRADING, LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, SG Americas Securities, LLC, Jump Trading, LLC, FLOW TRADERS U.S. LLC, and GOLDMAN SACHS GROUP INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.