- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W387
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
1,318,082
-
Share change
-
+940,134
-
Total reported value
-
$9,420,000
-
Put/Call ratio
-
61%
-
Price per share
-
$7.12
-
Number of holders
-
14
-
Value change
-
+$6,731,072
-
Number of buys
-
10
-
Number of sells
-
2
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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347W387:
Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,318,082 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, Activest Wealth Management, Tower Research Capital LLC (TRC), Cutler Group LP, and TWO SIGMA SECURITIES, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 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.