Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
316,532
-
Shares change
-
-3,901
-
Total reported value, excl. options
-
$5,446,000
-
Value change
-
-$395,168
-
Put/Call ratio
-
24.6%
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$10.00
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2022
11 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q3 2022.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 316,532 shares
.
Largest 10 shareholders include IMC-Chicago, LLC (238,182 shares), SIMPLEX TRADING, LLC (69,243 shares), UBS Group AG (9,007 shares), Cutler Group LLC / CA (100 shares), CITIGROUP INC (0 shares), HRT FINANCIAL LP (0 shares), Ahrens Investment Partners LLC (0 shares), Capital Investment Advisory Services, LLC (0 shares), Cutler Group LLC / CA (142,700 shares), and XR Securities LLC (12,800 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.