PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
1,469,870
Share change
+1,091,615
Total reported value
$43,101,000
Put/Call ratio
25%
Price per share
$29.28
Number of holders
19
Value change
+$32,658,151
Number of buys
9
Number of sells
5

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,469,870 shares. The largest 10 holders included JANE STREET GROUP, LLC, SG Americas Securities, LLC, IMC-Chicago, LLC, Virtu Financial LLC, WOLVERINE TRADING, LLC, Cutler Group LP, BARCLAYS PLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.