PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
1,365,128
Share change
+789,802
Total reported value
$33,592,000
Put/Call ratio
55%
Price per share
$24.61
Number of holders
19
Value change
+$18,834,535
Number of buys
10
Number of sells
9

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,365,128 shares. The largest 10 holders included Valentine Capital Asset Management, Inc., HIGHLAND CAPITAL MANAGEMENT LP, SG Americas Securities, LLC, Mirae Asset Global Investments Co., Ltd., LPL Financial LLC, NOMURA HOLDINGS INC, JPMORGAN CHASE & CO, Virtu Financial LLC, MORGAN STANLEY, and Clear Harbor Asset Management, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.