Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / ULSHT BLOOMB OIL
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Total 13F shares
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668,321
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Share change
-
+233,776
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Total reported value
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$11,240,801
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Put/Call ratio
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37%
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Price per share
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$16.82
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Number of holders
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20
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Value change
-
+$2,717,080
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Number of buys
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12
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Number of sells
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7
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q3 2023
As of 30 Sep 2023 ProShares Trust II - ULSHT BLOOMB OIL (SCO) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 668,321 shares of stock of the company.
Largest 10 holders included FIRST NATIONAL CORP /MA/ /ADV, RAFFLES ASSOCIATES LP, Jump Financial, LLC, CITADEL ADVISORS LLC, Mirae Asset Global Investments Co., Ltd., IMC-Chicago, LLC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, MORGAN STANLEY, and Freedom Investment Management, Inc..
This table shows 21 institutional shareholders of the security as of 30 Sep 2023.
| 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.