ProShares Trust II - ULSHT BLOOMB OIL (SCO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ULSHT BLOOMB OIL
Total 13F shares
135,776
Share change
-225,043
Total reported value
$2,323,551
Put/Call ratio
24%
Price per share
$16.92
Number of holders
16
Value change
-$4,144,219
Number of buys
6
Number of sells
10

Institutional Holders of ProShares Trust II - ULSHT BLOOMB OIL (SCO) as of Q4 2024

As of 31 Dec 2024, ProShares Trust II - ULSHT BLOOMB OIL (SCO) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,776 shares. The largest 10 holders included JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., CITADEL ADVISORS LLC, Atomi Financial Group, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), and CITIGROUP INC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.