PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
184,110
Share change
-288,291
Total reported value
$2,486,000
Put/Call ratio
14%
Price per share
$13.50
Number of holders
11
Value change
-$4,195,364
Number of buys
3
Number of sells
11

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,110 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, Mirae Asset Global Investments Co., Ltd., Goodwin Daniel L, FINANCIAL COUNSELORS INC, JANE STREET GROUP, LLC, SG Americas Securities, LLC, UBS Group AG, BARCLAYS PLC, and MORGAN STANLEY. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.