Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
760,195
-
Shares change
-
-465,491
-
Total reported value, excl. options
-
$41,960,414
-
Value change
-
-$25,527,438
-
Put/Call ratio
-
21.9%
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$55.22
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2024
29 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q3 2024.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 760,195 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (379,665 shares), IMC-Chicago, LLC (104,163 shares), SIMPLEX TRADING, LLC (85,830 shares), Jump Financial, LLC (30,711 shares), HRT FINANCIAL LP (27,054 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (26,240 shares), GTS SECURITIES LLC (24,454 shares), WOLVERINE TRADING, LLC (18,698 shares), MORGAN STANLEY (17,428 shares), and FLOW TRADERS U.S. LLC (15,630 shares).
This table shows the top 15 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.