PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
694,291
Share change
+318,035
Total reported value
$11,885,000
Put/Call ratio
40%
Price per share
$17.12
Number of holders
17
Value change
+$5,508,783
Number of buys
12
Number of sells
9

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,291 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, FIRST NATIONAL CORP /MA/ /ADV, CITADEL ADVISORS LLC, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, XR Securities LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., and HRT FINANCIAL LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 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.