Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
498,965
-
Shares change
-
-128,436
-
Total reported value, excl. options
-
$27,666,284
-
Value change
-
-$9,804,708
-
Put/Call ratio
-
66%
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$55.45
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2023
33 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q2 2023.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 498,965 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (167,106 shares), CITADEL ADVISORS LLC (142,480 shares), HRT FINANCIAL LP (96,190 shares), Jump Financial, LLC (25,016 shares), IMC-Chicago, LLC (15,294 shares), BANK OF AMERICA CORP /DE/ (14,070 shares), TWO SIGMA SECURITIES, LLC (10,947 shares), Tower Research Capital LLC (TRC) (10,684 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,303 shares), and MORGAN STANLEY (4,982 shares).
This table shows the top 12 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.