ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
323,439
Share change
+187,613
Total reported value
$5,460,285
Put/Call ratio
45%
Price per share
$16.76
Number of holders
13
Value change
+$3,146,287
Number of buys
6
Number of sells
8

Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q1 2025

As of 31 Mar 2025, ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,439 shares. The largest 10 holders included JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., GROUP ONE TRADING LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), Quadrature Capital Ltd, CITADEL ADVISORS LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and Vermillion & White Wealth Management Group, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2025 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.