- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W387
Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
1,528,924
-
Share change
-
+206,364
-
Total reported value
-
$18,513,000
-
Put/Call ratio
-
47%
-
Price per share
-
$12.11
-
Number of holders
-
12
-
Value change
-
+$2,697,558
-
Number of buys
-
7
-
Number of sells
-
7
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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-
Newer quarter:
Q1 2022
-
Previous quarter:
Q3 2021
Recent filing periods for CUSIP 74347W387:
Institutional Holders of PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) as of Q4 2021
As of 31 Dec 2021,
PROSHARES TR II - ULSHT BLOOMB GAS (KOLD) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,528,924 shares.
The largest 10 holders included
IMC-Chicago, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, CITADEL ADVISORS LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, Cutler Group LP, TWO SIGMA SECURITIES, LLC, and Clarity Financial LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.