PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
76,952
Share change
-54,351
Total reported value
$3,109,000
Put/Call ratio
20%
Price per share
$40.40
Number of holders
12
Value change
-$2,494,260
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 74347W387?
CUSIP 74347W387 identifies KOLD - PROSHARES TR II - ULSHT BLOOMB GAS in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,952 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Jump Trading, LLC, LPL Financial LLC, Virtu Financial LLC, KCG Holdings, Inc., MORGAN STANLEY, Citadel Advisors LLC, Wunderlich Securities, Inc., Tower Research Capital LLC, and UBS AG. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2014 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.