Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
316,532
-
Share change
-
-3,901
-
Total reported value
-
$5,446,000
-
Put/Call ratio
-
25%
-
Price per share
-
$10.00
-
Number of holders
-
4
-
Value change
-
-$395,168
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2022
As of 30 Sep 2022,
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,532 shares.
The largest 4 holders included
IMC-Chicago, LLC, SIMPLEX TRADING, LLC, UBS Group AG, and Cutler Group LLC / CA.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 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.