PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
728,113
Share change
-638,015
Total reported value
$22,297,000
Put/Call ratio
19%
Price per share
$30.60
Number of holders
17
Value change
-$14,997,518
Number of buys
8
Number of sells
12

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 728,113 shares. The largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Trading, LLC, SG Americas Securities, LLC, LPL Financial LLC, Citadel Advisors LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, KCG Holdings, Inc., and JANE STREET GROUP, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.