Security key
74347Y797
- Type / Class
- Equity / ULSHT BLOOMB OIL
- Total 13F shares
- 927,499
- Share change
- +234,315
- Total reported value
- $19,364,123
- Put/Call ratio
- 25%
- Price per share
- $20.89
- Number of holders
- 20
- Value change
- +$5,881,037
- Number of buys
- 7
- Number of sells
- 14
Report period
Q4 2023
Institutions
20
Top holders
10
SCO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,828,788
mixed-class rows
|
$74,421,759 | — | 30 Sep 2023 | |
| Gemsstock Ltd. |
13F
|
Company |
—
class O/S missing
|
588,900
|
$50,822,070 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,279,425
mixed-class rows
|
$50,601,193 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,100,452
mixed-class rows
|
$38,882,908 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
779,457
mixed-class rows
|
$26,226,080 | — | 30 Sep 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
302,887
mixed-class rows
|
$13,046,763 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
515,871
mixed-class rows
|
$10,204,620 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
259,482
mixed-class rows
|
$7,846,593 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
90,395
mixed-class rows
|
$7,704,509 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
290,620
mixed-class rows
|
$7,495,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
337,203
mixed-class rows
|
$7,289,383 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
256,867
|
$4,163,814 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
154,997
mixed-class rows
|
$3,697,516 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
116,308
mixed-class rows
|
$3,452,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
106,121
mixed-class rows
|
$3,262,000 | — | 30 Sep 2023 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
164,900
|
$2,773,618 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
124,554
mixed-class rows
|
$2,527,945 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
120,208
mixed-class rows
|
$2,487,191 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
—
mixed-class rows
|
116,238
mixed-class rows
|
$2,476,452 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
145,000
|
$2,438,900 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
103,896
|
$2,421,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
98,040
mixed-class rows
|
$2,414,948 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
64,900
|
$2,289,672 | — | 30 Sep 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
67,565
mixed-class rows
|
$2,183,214 | — | 30 Sep 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
91,406
mixed-class rows
|
$2,167,056 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
61,039
mixed-class rows
|
$2,157,117 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
58,542
mixed-class rows
|
$2,140,471 | — | 30 Sep 2023 | |
| MILESTONE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
82,748
|
$1,934,649 | — | 30 Sep 2023 | |
| Savior LLC |
13F
|
Company |
—
mixed-class rows
|
77,143
mixed-class rows
|
$1,900,961 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
46,709
mixed-class rows
|
$1,893,000 | — | 30 Sep 2023 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
30,000
|
$1,831,200 | — | 30 Sep 2023 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
93,026
|
$1,805,635 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
90,900
|
$1,764,359 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
60,746
mixed-class rows
|
$1,679,526 | — | 30 Sep 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
mixed-class rows
|
24,500
mixed-class rows
|
$1,651,910 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
66,681
|
$1,538,070 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
33,962
mixed-class rows
|
$1,524,592 | — | 30 Sep 2023 | |
| X-Square Capital, LLC |
13F
|
Company |
—
class O/S missing
|
62,948
|
$1,489,000 | — | 30 Sep 2023 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
59,618
|
$1,389,099 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
mixed-class rows
|
59,216
mixed-class rows
|
$1,257,875 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,294
|
$1,234,144 | — | 30 Sep 2023 | |
| Sovereign Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
32,566
|
$1,148,928 | — | 30 Sep 2023 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,788
|
$1,121,481 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
63,704
mixed-class rows
|
$1,095,462 | — | 30 Sep 2023 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
11,487
|
$991,788 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
mixed-class rows
|
39,041
mixed-class rows
|
$950,454 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
55,847
|
$939,347 | — | 30 Sep 2023 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
12,075
|
$907,000 | — | 30 Sep 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$810,500 | — | 30 Sep 2023 | |
| Visionary Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
34,255
|
$798,142 | — | 30 Sep 2023 |
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q4 2023
As of 31 Dec 2023,
ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
927,499 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., IMC-Chicago, LLC, Freedom Investment Management, Inc., Jump Financial, LLC, Virtue Capital Management, LLC, and GTS SECURITIES LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
21
Q4 2023 holders
20
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.