ProShares Trust II - ULSHT BLOOMB GAS (KOLD)

CUSIP: 74347Y813

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

Quarterly Holders Quick Answers

What is CUSIP 74347Y813?
CUSIP 74347Y813 identifies KOLD - ProShares Trust II - ULSHT BLOOMB GAS in SEC institutional holdings data.

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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.