Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULSHT BLOOMB OIL
-
Total 13F shares
-
681,052
-
Share change
-
+246,507
-
Total reported value
-
$11,454,936
-
Put/Call ratio
-
37%
-
Price per share
-
$16.82
-
Number of holders
-
21
-
Value change
-
+$2,931,215
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q3 2023
As of 30 Sep 2023,
ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
681,052 shares.
The largest 10 holders included
FIRST NATIONAL CORP /MA/ /ADV, RAFFLES ASSOCIATES LP, Jump Financial, LLC, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., IMC-Chicago, LLC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, MORGAN STANLEY, and Freedom Investment Management, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.