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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
498,965 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q2 2023 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.