- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W387
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
103,239
-
Share change
-
+61,465
-
Total reported value
-
$7,762,880
-
Put/Call ratio
-
311%
-
Price per share
-
$75.20
-
Number of holders
-
11
-
Value change
-
+$4,468,022
-
Number of buys
-
9
-
Number of sells
-
5
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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Newer quarter:
Q3 2015
-
Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74347W387:
Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q2 2015
As of 30 Jun 2015,
PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,239 shares.
The largest 10 holders included
Virtu Financial LLC, JANE STREET GROUP, LLC, Jump Trading, LLC, Citadel Advisors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, KCG Holdings, Inc., Stratos Wealth Partners, LTD., Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 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.