PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
504,890
Share change
+217,080
Total reported value
$10,076,000
Put/Call ratio
29%
Price per share
$19.95
Number of holders
21
Value change
+$4,185,669
Number of buys
13
Number of sells
11

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 504,890 shares. The largest 10 holders included RAFFLES ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, FINANCIAL COUNSELORS INC, Goodwin Daniel L, and MORGAN STANLEY. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2018 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.