PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
329,969
Share change
-44,457
Total reported value
$18,846,084
Put/Call ratio
17%
Price per share
$57.12
Number of holders
24
Value change
-$4,014,684
Number of buys
14
Number of sells
15

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,969 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PRUDENTIAL PLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, Mirae Asset Global Investments Co., Ltd., and QCM Cayman, Ltd.. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.