Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
1,028,560
-
Share change
-
+1,026,859
-
Total reported value
-
$41,162,000
-
Put/Call ratio
-
11%
-
Price per share
-
$40.02
-
Number of holders
-
14
-
Value change
-
+$41,094,000
-
Number of buys
-
13
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2022
As of 30 Jun 2022,
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,028,560 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), TWO SIGMA SECURITIES, LLC, HRT FINANCIAL LP, SIMPLEX TRADING, LLC, UBS Group AG, Cutler Group LP, and CITIGROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 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.