What does CUSIP 74347W387 represent in this 13F holders report?

CUSIP 74347W387 is the security identifier for KOLD - PROSHARES TR II - ULSHT BLOOMB GAS used to aggregate holder disclosures.

How many institutions held KOLD - PROSHARES TR II - ULSHT BLOOMB GAS in Q2 2016?

7 institutional investors reported KOLD - PROSHARES TR II - ULSHT BLOOMB GAS for Q2 2016. Use the holders table for investor-level position and value details.

Info
Financials
Holders: AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO

PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / ULSHT BLOOMB GAS
Total 13F shares: 8,090
Share change: -12,900
Total reported value: $828,000
Put/Call ratio: 48%
Price per share: $102.18
Number of holders: 7
Value change: -$2,308,506
Number of buys: 4
Number of sells: 8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 74347W387:

Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,090 shares. The largest 7 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Cutler Group LP, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.