PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
1,094,612
Share change
+397,242
Total reported value
$12,741,000
Put/Call ratio
47%
Price per share
$11.64
Number of holders
20
Value change
+$4,284,884
Number of buys
13
Number of sells
5

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,094,612 shares. The largest 10 holders included CIBC World Markets Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST NATIONAL CORP /MA/ /ADV, Tower Research Capital LLC (TRC), IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, Mirae Asset Global Investments Co., Ltd., and CREDIT SUISSE AG/. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.