Security key
74347Y797
- Type / Class
- Equity / ULSHT BLOOMB OIL
- Total 13F shares
- 633,983
- Share change
- -140,646
- Total reported value
- $11,041,779
- Put/Call ratio
- 61%
- Price per share
- $17.42
- Number of holders
- 13
- Value change
- -$2,580,899
- Number of buys
- 7
- Number of sells
- 13
Report period
Q3 2025
Institutions
13
Top holders
10
SCO full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,786,510
mixed-class rows
|
$48,455,138 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,514,194
mixed-class rows
|
$46,156,620 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,186,058
mixed-class rows
|
$43,044,604 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
827,671
mixed-class rows
|
$29,296,300 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
742,613
mixed-class rows
|
$23,159,511 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
1,043,204
mixed-class rows
|
$21,358,543 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
405,667
mixed-class rows
|
$12,553,000 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
603,039
mixed-class rows
|
$11,377,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
434,066
mixed-class rows
|
$10,885,029 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
mixed-class rows
|
164,411
mixed-class rows
|
$7,180,687 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
309,774
mixed-class rows
|
$6,650,513 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
350,135
|
$6,565,031 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
273,167
mixed-class rows
|
$6,155,161 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
175,770
mixed-class rows
|
$4,363,803 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
215,614
mixed-class rows
|
$4,197,582 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
94,382
mixed-class rows
|
$4,124,000 | — | 30 Jun 2025 | |
| Canal Insurance CO |
13F
|
Company |
—
class O/S missing
|
80,000
|
$3,750,000 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
165,000
mixed-class rows
|
$3,497,400 | — | 30 Jun 2025 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
mixed-class rows
|
126,075
mixed-class rows
|
$2,909,604 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
98,181
mixed-class rows
|
$2,562,764 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
72,449
mixed-class rows
|
$2,537,303 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
104,484
mixed-class rows
|
$2,513,000 | — | 30 Jun 2025 | |
| HCEP Management Ltd |
13F
|
Company |
—
class O/S missing
|
131,309
|
$2,462,044 | — | 30 Jun 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
67,783
mixed-class rows
|
$2,399,011 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
86,108
mixed-class rows
|
$2,361,176 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
60,982
mixed-class rows
|
$2,316,811 | — | 30 Jun 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
62,800
|
$2,176,648 | — | 30 Jun 2025 | |
| PMV Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
62,456
|
$2,164,725 | — | 30 Jun 2025 | |
| StoneX Group Inc. |
13F
|
Company |
—
mixed-class rows
|
70,705
mixed-class rows
|
$2,095,490 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
102,286
mixed-class rows
|
$2,021,425 | — | 30 Jun 2025 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
106,469
|
$1,996,293 | — | 30 Jun 2025 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
mixed-class rows
|
46,042
mixed-class rows
|
$1,842,537 | — | 30 Jun 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
42,376
|
$1,812,252 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
38,452
|
$1,802,630 | — | 30 Jun 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
—
class O/S missing
|
38,000
|
$1,751,040 | — | 30 Jun 2025 | |
| Guardian Partners Inc. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,714,000 | — | 30 Jun 2025 | |
| SYKON CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
71,678
|
$1,595,552 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
51,789
mixed-class rows
|
$1,521,013 | — | 30 Jun 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,197
|
$1,386,566 | — | 30 Jun 2025 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,783
|
$1,366,898 | — | 30 Jun 2025 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
27,470
|
$1,304,550 | — | 30 Jun 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
35,936
|
$1,245,542 | — | 30 Jun 2025 | |
| X-Square Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
41,900
mixed-class rows
|
$1,220,000 | — | 30 Jun 2025 | |
| QVR LLC |
13F
|
Company |
—
class O/S missing
|
27,307
|
$1,163,278 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,100
|
$1,154,460 | — | 30 Jun 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,144
|
$1,052,700 | — | 30 Jun 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,344
|
$1,037,054 | — | 30 Jun 2025 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
mixed-class rows
|
47,500
mixed-class rows
|
$1,021,087 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
20,000
|
$937,600 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
20,453
mixed-class rows
|
$903,280 | — | 30 Jun 2025 |
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q3 2025
As of 30 Sep 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
633,983 shares.
The largest 10 holders included
IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quadrature Capital Ltd, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, Mirae Asset Global Investments Co., Ltd., HRT FINANCIAL LP, SIMPLEX TRADING, LLC, and GROUP ONE TRADING LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
17
Q3 2025 holders
13
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.