PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
494,156
Share change
-132,073
Total reported value
$7,366,000
Put/Call ratio
20%
Price per share
$14.90
Number of holders
20
Value change
-$2,987,356
Number of buys
9
Number of sells
12

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2018

As of 30 Jun 2018, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 494,156 shares. The largest 10 holders included FNY Investment Advisers, LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, MORGAN STANLEY, ROYAL BANK OF CANADA, RAFFLES ASSOCIATES LP, Mirae Asset Global Investments Co., Ltd., BARCLAYS PLC, Goodwin Daniel L, and FINANCIAL COUNSELORS INC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.