Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
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Total 13F shares
-
654,008
-
Share change
-
+156,298
-
Total reported value
-
$39,919,249
-
Put/Call ratio
-
21%
-
Price per share
-
$61.04
-
Number of holders
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15
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Value change
-
+$9,686,728
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2023
As of 30 Sep 2023 ProShares Trust II - ULSHT BLOOMB GAS (KOLD) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 654,008 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, Centric Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HRT FINANCIAL LP, GTS SECURITIES LLC, and SIMPLEX TRADING, LLC.
This table shows 15 institutional shareholders of the security as of 30 Sep 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.