Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
498,965
-
Share change
-
-128,436
-
Total reported value
-
$27,666,284
-
Put/Call ratio
-
66%
-
Price per share
-
$55.45
-
Number of holders
-
12
-
Value change
-
-$9,804,708
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2023
As of 30 Jun 2023 ProShares Trust II - ULSHT BLOOMB GAS (KOLD) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 498,965 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, HRT FINANCIAL LP, Jump Financial, LLC, IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MORGAN STANLEY.
This table shows 12 institutional shareholders of the security as of 30 Jun 2023.
| 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.