PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
364,980
Share change
+72,300
Total reported value
$29,728,000
Put/Call ratio
52%
Price per share
$81.62
Number of holders
24
Value change
+$5,017,368
Number of buys
11
Number of sells
16

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2016

As of 30 Jun 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 364,980 shares. The largest 10 holders included JANE STREET GROUP, LLC, Goodwin Daniel L, WOLVERINE TRADING, LLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, Raymond James Financial Services Advisors, Inc., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, and BARCLAYS PLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 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.