PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
442,596
Share change
-307,085
Total reported value
$33,860,000
Put/Call ratio
42%
Price per share
$76.52
Number of holders
21
Value change
-$2,427,172
Number of buys
13
Number of sells
9

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 442,596 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, LPL Financial LLC, CPCM, LLC, Columbia Pacific Advisors, LLC, Jump Trading, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and BARCLAYS PLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.