Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / ULSHT BLOOMB OIL
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Total 13F shares
-
1,687,891
-
Share change
-
+216,815
-
Total reported value
-
$41,084,811
-
Put/Call ratio
-
51%
-
Price per share
-
$23.85
-
Number of holders
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30
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Value change
-
+$4,501,534
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q4 2022
As of 31 Dec 2022 ProShares Trust II - ULSHT BLOOMB OIL (SCO) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,687,891 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, HRT FINANCIAL LP, Brookstone Capital Management, TB Alternative Assets Ltd., FIRST NATIONAL CORP /MA/ /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Virtue Capital Management, LLC, Mirae Asset Global Investments Co., Ltd., and CITIGROUP INC.
This table shows 30 institutional shareholders of the security as of 31 Dec 2022.
| 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.