PROSHARES TR II - ULSHT BLOOMB OIL (SCO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
2,462,237
Share change
+1,354,215
Total reported value
$17,578,000
Put/Call ratio
42%
Price per share
$7.15
Number of holders
23
Value change
+$8,460,852
Number of buys
17
Number of sells
7

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB OIL (SCO) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR II - ULSHT BLOOMB OIL (SCO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,462,237 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FIRST NATIONAL CORP /MA/ /ADV, CITADEL ADVISORS LLC, TWO SIGMA SECURITIES, LLC, FLOW TRADERS U.S. LLC, Virtue Capital Management, LLC, Tower Research Capital LLC (TRC), and WEALTHSOURCE PARTNERS, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2021 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.