PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
223,891
Share change
-176,929
Total reported value
$29,935,000
Put/Call ratio
37%
Price per share
$133.64
Number of holders
18
Value change
-$14,473,215
Number of buys
9
Number of sells
14

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,891 shares. The largest 10 holders included Goodwin Daniel L, JANE STREET GROUP, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Cutler Group LP, and Mirae Asset Global Investments Co., Ltd.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.