PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
698,495
Share change
+340,581
Total reported value
$12,383,924
Put/Call ratio
77%
Price per share
$16.77
Number of holders
16
Value change
+$5,678,257
Number of buys
8
Number of sells
8

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 698,495 shares. The largest 10 holders included IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, FIRST NATIONAL CORP /MA/ /ADV, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, WEALTHSOURCE PARTNERS, LLC, and FLOW TRADERS U.S. LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.