Security key
74347Y797
- Security type / class
- Equity / ULSHT BLOOMB OIL
- Total 13F shares
- 3,380,076
- Total 13F value
- $87,777,708
- Share change
- +1,683,616
- Put/Call ratio
- 123%
- SEC-reported price per share
- $25.22
- Number of holders
- 22
- Value change
- +$46,643,410
- Number of buys
- 7
- Number of sells
- 25
Show 1 more signal
Report period
Q1 2023
Institutions
22
Top holders
10
SCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y797
Recent filing periods:
Ownership snapshot
Top reported holders of SCO - ProShares Trust II - ULSHT BLOOMB OIL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $1,257,868,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $1.26B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
Private Advisor Group, LLC
$1.26B
JANE STREET GROUP, LLC
$124.49M
L1 Capital Pty Ltd
$88.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$52.21M
GOLDMAN SACHS GROUP INC
$51.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,257,868,000
41,596 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$124,487,334
4,301,180 shares
mixed-class rows
|
— | 31 Dec 2022 |
| L1 Capital Pty Ltd |
13F
Company
|
—
class O/S missing
|
$88,199,978
2,909,930 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$52,207,177
1,787,722 shares
mixed-class rows
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$51,344,075
1,077,307 shares
mixed-class rows
|
— | 31 Dec 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$44,535,655
758,958 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,380,076
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
30
Q1 2023 holders
22
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend