Security key
74347Y797
- 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
Report period
Q4 2022
Institutions
30
Top holders
10
SCO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y797
Recent filing periods:
Top shareholders of SCO - ProShares Trust II - ULSHT BLOOMB OIL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,375,645
|
$66,843,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
952,496
mixed-class rows
|
$45,635,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,560,089
mixed-class rows
|
$40,897,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,098,404
mixed-class rows
|
$38,245,000 | — | 30 Sep 2022 | |
| LifePro Asset Management |
13F
|
Company |
—
class O/S missing
|
1,679,567
|
$28,721,000 | — | 30 Sep 2022 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
562,596
|
$27,337,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
786,266
mixed-class rows
|
$25,596,000 | — | 30 Sep 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
904,163
mixed-class rows
|
$24,695,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
465,653
mixed-class rows
|
$14,653,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
362,719
mixed-class rows
|
$10,575,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
491,898
mixed-class rows
|
$9,801,000 | — | 30 Sep 2022 | |
| Brookstone Capital Management |
13F
|
Company |
—
mixed-class rows
|
351,939
mixed-class rows
|
$9,035,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
440,209
mixed-class rows
|
$8,993,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
368,415
mixed-class rows
|
$8,581,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
322,505
mixed-class rows
|
$8,373,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
189,177
mixed-class rows
|
$8,210,000 | — | 30 Sep 2022 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
580,352
|
$7,458,000 | — | 30 Sep 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
—
class O/S missing
|
237,200
|
$7,182,000 | — | 30 Sep 2022 | |
| Savior LLC |
13F
|
Company |
—
mixed-class rows
|
234,412
mixed-class rows
|
$6,833,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
229,855
mixed-class rows
|
$6,707,000 | — | 30 Sep 2022 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
—
class O/S missing
|
390,000
|
$6,669,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
204,179
|
$6,183,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
mixed-class rows
|
271,307
mixed-class rows
|
$5,988,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
116,441
|
$5,658,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
243,931
mixed-class rows
|
$4,736,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
272,623
|
$4,662,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
260,778
|
$4,459,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
103,131
mixed-class rows
|
$4,405,000 | — | 30 Sep 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
mixed-class rows
|
104,135
mixed-class rows
|
$4,357,000 | — | 30 Sep 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
179,351
mixed-class rows
|
$4,237,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
171,937
mixed-class rows
|
$4,207,000 | — | 30 Sep 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
110,320
|
$4,115,000 | — | 30 Sep 2022 | |
| Infini Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
114,000
|
$4,047,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
233,294
mixed-class rows
|
$4,035,000 | — | 30 Sep 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
99,378
|
$3,528,000 | — | 30 Sep 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
204,680
|
$3,500,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
mixed-class rows
|
90,893
mixed-class rows
|
$3,490,175 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
146,874
mixed-class rows
|
$3,283,000 | — | 30 Sep 2022 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
72,153
|
$2,561,000 | — | 30 Sep 2022 | |
| Sepio Capital, LP |
13F
|
Company |
—
class O/S missing
|
65,365
|
$2,320,000 | — | 30 Sep 2022 | |
| Safeguard Financial, LLC |
13F
|
Company |
—
class O/S missing
|
55,914
|
$1,985,000 | — | 30 Sep 2022 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
112,300
|
$1,920,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
110,047
|
$1,882,000 | — | 30 Sep 2022 | |
| Virtue Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,917
|
$1,723,000 | — | 30 Sep 2022 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,542
|
$1,719,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
53,847
|
$1,630,000 | — | 30 Sep 2022 | |
| Maxi Investments CY Ltd |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,610,000 | — | 30 Sep 2022 | |
| Bullseye Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,782
|
$1,598,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
44,511
mixed-class rows
|
$1,386,000 | — | 30 Sep 2022 | |
| London & Capital Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
27,300
|
$1,281,000 | — | 30 Sep 2022 |
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 |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
27
Q4 2022 holders
30
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.