PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
333,471
Share change
+38,295
Total reported value
$7,078,000
Put/Call ratio
23%
Price per share
$21.22
Number of holders
7
Value change
+$377,764
Number of buys
3
Number of sells
4

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 Q4 2018

As of 31 Dec 2018, 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 333,471 shares. The largest 7 holders included IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, XR Securities LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2018 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.