Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Total 13F shares
-
632,019
-
Share change
-
-832,054
-
Total reported value
-
$12,387,395
-
Put/Call ratio
-
64%
-
Price per share
-
$19.57
-
Number of holders
-
15
-
Value change
-
-$28,345,286
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2025
As of 31 Mar 2025,
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
632,019 shares.
The largest 10 holders included
Centric Wealth Management, GROUP ONE TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, HOWARD FINANCIAL SERVICES, LTD., Corigliano Investment Advisers, LLC, and FLOW TRADERS U.S. LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2025 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.