PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
20,590
Share change
-20,640
Total reported value
$4,071,000
Put/Call ratio
218%
Price per share
$197.78
Number of holders
12
Value change
-$3,418,593
Number of buys
5
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 Q1 2016

As of 31 Mar 2016, 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 20,590 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, PEAK6 Investments, L.P., KCG HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, ROYAL BANK OF CANADA, CITIGROUP INC, and Cutler Group LP. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2016 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.