ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
3,380,076
Share change
+1,683,616
Total reported value
$87,777,708
Put/Call ratio
123%
Price per share
$25.22
Number of holders
22
Value change
+$46,643,410
Number of buys
7
Number of sells
25

Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q1 2023

As of 31 Mar 2023, ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,380,076 shares. The largest 10 holders included L1 Capital Pty Ltd, Brookstone Capital Management, FIRST NATIONAL CORP /MA/ /ADV, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., JANE STREET GROUP, LLC, Virtue Capital Management, LLC, Tower Research Capital LLC (TRC), Mirae Asset Global Investments Co., Ltd., Atomi Financial Group, Inc., and Eqis Capital Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 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.