PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
372,655
Share change
+175,528
Total reported value
$12,565,000
Put/Call ratio
50%
Price per share
$33.73
Number of holders
22
Value change
+$5,708,165
Number of buys
17
Number of sells
5

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2017

As of 30 Sep 2017, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 372,655 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Goodwin Daniel L, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, FINANCIAL COUNSELORS INC, MORGAN STANLEY, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2017 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.