PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
576,126
Share change
+159,344
Total reported value
$16,428,000
Put/Call ratio
60%
Price per share
$28.54
Number of holders
20
Value change
+$4,125,475
Number of buys
9
Number of sells
13

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q1 2014

As of 31 Mar 2014, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 576,126 shares. The largest 10 holders included Valentine Capital Asset Management, Inc., Alpine Partners VI, LLC, LPL Financial LLC, CREDIT SUISSE AG/, HIGHLAND CAPITAL MANAGEMENT LP, BARCLAYS PLC, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, Citadel Advisors LLC, and KCG HOLDINGS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2014 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.