PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
268,580
Share change
-261,240
Total reported value
$17,000,000
Put/Call ratio
35%
Price per share
$63.30
Number of holders
15
Value change
-$18,192,776
Number of buys
10
Number of sells
12

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,580 shares. The largest 10 holders included JANE STREET GROUP, LLC, Goodwin Daniel L, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, BKS ADVISORS, LLC, FLOW TRADERS U.S. LLC, KCG HOLDINGS, INC., PALISADE CAPITAL MANAGEMENT LLC/NJ, and MORGAN STANLEY. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.