ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
487,495
Share change
-437,979
Total reported value
$8,548,470
Put/Call ratio
14%
Price per share
$16.02
Number of holders
17
Value change
-$7,383,171
Number of buys
8
Number of sells
9

Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q1 2024

As of 31 Mar 2024, ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 487,495 shares. The largest 10 holders included FIRST NATIONAL CORP /MA/ /ADV, IMC-Chicago, LLC, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., Tower Research Capital LLC (TRC), MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Freedom Investment Management, Inc., JPMORGAN CHASE & CO, and SIMPLEX TRADING, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 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.