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Get Institutions for : 
Proshares Ultrashort Bloomberg Crude Oil (SCO)  
$16.99 0.32 (1.92%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
927,499  
% of shares held : 
2.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
232,278  
% of shares held change : 
  0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.17  
Last Quarter's Ending Price : 
$20.89  
Last Quarter's Average Price
$18.89  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (10.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 649
 0.07%
 
Increased Positions :
7
 651,624
 70.26%
 
Unchanged Positions :
4
 10,777
 1.16%
 
Decreased Positions :
10
-190,479
-20.54%
 
Closed Positions :
5
-229,516
-24.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 858 - 2023-12-31 528,915 $11,049,000 528,915
   IMCCHICAGO, LLC 147 - 2024-03-31 99,776 $1,598,000 74,044
   BANK OF AMERICA CORP /DE/ 4115 - 2023-12-31 40,666 $850,000 40,612
   EQIS CAPITAL MANAGEMENT, INC. 521 - 2023-12-31 17,794 $372,000 4,698
   J P MORGAN CHASE & CO 4045 - 2024-03-31 17,212 $276,000 13,178
   SIMPLEX TRADING LLC 931 - 2024-03-31 14,111 $226,000 14,111
   UBS Group AG 5083 - 2023-12-31 3,654 $76,000 3,654

  7 Records found
  1    
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