PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

CUSIP: 74347W668

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
421,503
Share change
-21,093
Total reported value
$36,358,358
Put/Call ratio
17%
Price per share
$87.14
Number of holders
23
Value change
-$802,743
Number of buys
17
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74347W668?
CUSIP 74347W668 identifies SCO - PROSHARES TR II - ULSHT BLOOMB OIL in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,503 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, Jump Trading, LLC, FLOW TRADERS U.S. LLC, BARCLAYS PLC, MORGAN STANLEY, Parallax Volatility Advisers, L.P., Winch Advisory Services, LLC, and KCG Holdings, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 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.