PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
131,769
Share change
+124,179
Total reported value
$4,759,000
Put/Call ratio
33%
Price per share
$36.12
Number of holders
11
Value change
+$4,484,986
Number of buys
11

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.

Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q3 2016

As of 30 Sep 2016, 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 131,769 shares. The largest 10 holders included Virtu Financial LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KCG Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, SIMPLEX TRADING, LLC, U S GLOBAL INVESTORS INC, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.