Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
-
Equity / ULSHT BLOOMB OIL
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Number of holders
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17
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Total 13F shares, excl. options
-
335,768
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Shares change
-
-457,080
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Total reported value, excl. options
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$5,378,893
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Value change
-
-$7,686,215
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Put/Call ratio
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14%
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Number of buys
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7
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Number of sells
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8
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Price
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$16.02
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q1 2024
As of 31 Mar 2024 ProShares Trust II - ULSHT BLOOMB OIL (SCO) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 335,768 shares of stock of the company.
Largest 10 holders included IMC-Chicago, LLC, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., Tower Research Capital LLC (TRC), MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Freedom Investment Management, Inc., JPMORGAN CHASE & CO, SIMPLEX TRADING, LLC, and St. Johns Investment Management Company, LLC.
This table shows 29 institutional shareholders of the security as of 31 Mar 2024.
| 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.