ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
2,125,751
Share change
+2,123,368
Total reported value
$48,872,000
Put/Call ratio
11%
Price per share
$22.93
Number of holders
26
Value change
+$48,820,029
Number of buys
23

Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q2 2022

As of 30 Jun 2022, ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,125,751 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., TB Alternative Assets Ltd., Brookstone Capital Management, MORGAN STANLEY, JANE STREET GROUP, LLC, FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Virtue Capital Management, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2022 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.