Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULSHT BLOOMB OIL
-
Total 13F shares
-
360,819
-
Share change
-
-245,727
-
Total reported value
-
$7,026,714
-
Put/Call ratio
-
15%
-
Price per share
-
$19.48
-
Number of holders
-
18
-
Value change
-
-$3,053,750
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q3 2024
As of 30 Sep 2024 ProShares Trust II - ULSHT BLOOMB OIL (SCO) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 360,819 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mirae Asset Global Investments Co., Ltd., Tower Research Capital LLC (TRC), Jump Financial, LLC, JPMORGAN CHASE & CO, FNY Investment Advisers, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and UBS Group AG.
This table shows 17 institutional shareholders of the security as of 30 Sep 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.