- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
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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-
Newer quarter:
Q2 2015
-
Previous quarter:
Q4 2014
Recent filing periods for CUSIP 74347W668:
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.