PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
542,000
Share change
+174,288
Total reported value
$43,885,000
Put/Call ratio
39%
Price per share
$80.89
Number of holders
23
Value change
+$14,082,361
Number of buys
13
Number of sells
12

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 542,000 shares. The largest 10 holders included JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, Mirae Asset Global Investments Co., Ltd., Goodwin Daniel L, SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and MORGAN STANLEY. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.