Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
1,312,950
-
Share change
-
+654,042
-
Total reported value
-
$126,580,651
-
Put/Call ratio
-
25%
-
Price per share
-
$96.41
-
Number of holders
-
16
-
Value change
-
+$64,531,143
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q4 2023
As of 31 Dec 2023 ProShares Trust II - ULSHT BLOOMB GAS (KOLD) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,312,950 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GTS SECURITIES LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Trek Financial, LLC, Marathon Trading Investment Management LLC, MORGAN STANLEY, Jump Financial, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 16 institutional shareholders of the security as of 31 Dec 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.