Security key
74347Y797
- Type / Class
- Equity / ULSHT BLOOMB OIL
- Total 13F shares
- 135,826
- Share change
- -224,993
- Total reported value
- $2,324,410
- Put/Call ratio
- 24%
- Price per share
- $16.92
- Number of holders
- 16
- Value change
- -$4,143,375
- Number of buys
- 6
- Number of sells
- 9
Report period
Q4 2024
Institutions
16
Top holders
10
SCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 shareholders 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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$105,045,059
4,207,122 shares
mixed-class rows
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$58,433,536
1,998,773 shares
mixed-class rows
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$31,827,708
1,221,825 shares
mixed-class rows
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$27,988,017
974,237 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$20,170,789
806,762 shares
mixed-class rows
|
— | 30 Sep 2024 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$16,643,803
436,589 shares
mixed-class rows
|
— | 30 Sep 2024 |
| MARINER INVESTMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$9,170,130
183,000 shares
|
— | 30 Sep 2024 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
mixed-class rows
|
$8,078,000
213,397 shares
mixed-class rows
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
135,826
Rows loaded
16
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
17
Q4 2024 holders
16
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend