PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
296,264
Share change
+52,707
Total reported value
$38,861,000
Put/Call ratio
41%
Price per share
$130.94
Number of holders
24
Value change
+$6,781,030
Number of buys
15
Number of sells
10

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q1 2016

As of 31 Mar 2016, 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 296,264 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., JANE STREET GROUP, LLC, Cutler Group LP, Virtu Financial LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., BARCLAYS PLC, GOLDMAN SACHS GROUP INC, BKS ADVISORS, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2016 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.