Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,225,686
-
Shares change
-
+785,658
-
Total reported value, excl. options
-
$60,282,223
-
Value change
-
+$38,227,372
-
Put/Call ratio
-
26%
-
Number of buys
-
14
-
Number of sells
-
-5
-
Price
-
$49.19
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2024
28 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q2 2024.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,225,686 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (633,158 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (262,920 shares), Jump Financial, LLC (106,408 shares), SIMPLEX TRADING, LLC (65,652 shares), IMC-Chicago, LLC (30,055 shares), MORGAN STANLEY (26,159 shares), CITADEL ADVISORS LLC (18,621 shares), HRT FINANCIAL LP (17,928 shares), GTS SECURITIES LLC (14,669 shares), and TWO SIGMA SECURITIES, LLC (14,607 shares).
This table shows the top 17 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.