Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ULSHT BLOOMB OIL
-
Total 13F shares
-
1,687,891
-
Share change
-
+216,815
-
Total reported value
-
$41,084,811
-
Put/Call ratio
-
51%
-
Price per share
-
$23.85
-
Number of holders
-
30
-
Value change
-
+$4,501,535
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q4 2022
As of 31 Dec 2022,
ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,687,891 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, HRT FINANCIAL LP, Brookstone Capital Management, TB Alternative Assets Ltd., FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Virtue Capital Management, LLC, Mirae Asset Global Investments Co., Ltd., and CITIGROUP INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2022 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.