PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
53,754
Share change
-23,198
Total reported value
$2,498,000
Put/Call ratio
120%
Price per share
$46.48
Number of holders
6
Value change
-$939,217
Number of buys
3
Number of sells
9

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 Q3 2014

As of 30 Sep 2014, PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,754 shares. The largest 6 holders included FLOW TRADERS U.S. LLC, KCG Holdings, Inc., MORGAN STANLEY, Virtu Financial LLC, Jump Trading, LLC, and UBS AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.