- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W668
Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULSHT BLOOMB OIL
-
Total 13F shares
-
1,026,906
-
Share change
-
-405,944
-
Total reported value
-
$12,474,000
-
Put/Call ratio
-
52%
-
Price per share
-
$12.15
-
Number of holders
-
21
-
Value change
-
-$6,560,473
-
Number of buys
-
11
-
Number of sells
-
16
Quarterly Holders Quick Answers
What is CUSIP 74347W668?
CUSIP 74347W668 identifies SCO - PROSHARES TR II - ULSHT BLOOMB OIL in SEC institutional holdings data.
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-
Newer quarter:
Q1 2020
-
Previous quarter:
Q3 2019
Recent filing periods for CUSIP 74347W668:
Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2019
As of 31 Dec 2019,
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
1,026,906 shares.
The largest 10 holders included
IMC-Chicago, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, BARCLAYS PLC, FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jefferies Group LLC, Berman Capital Advisors, LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 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.