PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
393,635
Share change
+57,901
Total reported value
$33,876,000
Put/Call ratio
29%
Price per share
$86.17
Number of holders
21
Value change
+$6,432,444
Number of buys
13
Number of sells
17

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2015

As of 30 Sep 2015, 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 393,635 shares. The largest 10 holders included INTEGRAL DERIVATIVES, LLC, CREDIT SUISSE AG/, Goodwin Daniel L, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Parallax Volatility Advisers, L.P., JANE STREET GROUP, LLC, and LPL Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.