Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / ULSHT BLOOMB OIL
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Number of holders
-
20
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Total 13F shares, excl. options
-
606,503
-
Shares change
-
+41,292
-
Total reported value, excl. options
-
$9,437,409
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Value change
-
+$621,662
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Put/Call ratio
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18%
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Number of buys
-
9
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Number of sells
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-10
-
Price
-
$15.57
Significant Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q2 2024
27 filings reported holding SCO - ProShares Trust II - ULSHT BLOOMB OIL as of Q2 2024.
ProShares Trust II - ULSHT BLOOMB OIL (SCO) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 606,503 shares
.
Largest 10 shareholders include FIRST NATIONAL CORP /MA/ /ADV (229,358 shares), NORTHERN TRUST CORP (100,000 shares), JANE STREET GROUP, LLC (88,431 shares), IMC-Chicago, LLC (50,151 shares), Mirae Asset Global Investments Co., Ltd. (37,347 shares), HRT FINANCIAL LP (25,344 shares), Freedom Investment Management, Inc. (24,925 shares), JPMORGAN CHASE & CO (15,857 shares), TWO SIGMA SECURITIES, LLC (13,432 shares), and UBS Group AG (12,255 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.