PROSHARES TR II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347W387

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULSHT BLOOMB GAS
Total 13F shares
123,952
Share change
-331,785
Total reported value
$5,873,000
Put/Call ratio
66%
Price per share
$47.39
Number of holders
7
Value change
-$13,596,088
Number of buys
1
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.

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Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q4 2020

As of 31 Dec 2020, 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 123,952 shares. The largest 7 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, HRT FINANCIAL LP, Cutler Group LP, MORGAN STANLEY, Tower Research Capital LLC (TRC), and SIMPLEX TRADING, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2020 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.