PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
324,391
Share change
-354,964
Total reported value
$5,918,740
Put/Call ratio
51%
Price per share
$18.25
Number of holders
17
Value change
-$15,745,607
Number of buys
11
Number of sells
12

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q2 2020

As of 30 Jun 2020, 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 324,391 shares. The largest 10 holders included CITADEL ADVISORS LLC, IMC-Chicago, LLC, FIRST NATIONAL CORP /MA/ /ADV, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, XR Securities LLC, STA Wealth Management, LLC, MORGAN STANLEY, UBS Group AG, and Cutler Group LP. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2020 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.