Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
87,512
-
Share change
-
+37,871
-
Total reported value
-
$7,921,000
-
Put/Call ratio
-
72%
-
Price per share
-
$90.52
-
Number of holders
-
15
-
Value change
-
+$4,721,567
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2016
As of 31 Dec 2016,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,512 shares.
The largest 10 holders included
Virtu Financial LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, KCG HOLDINGS, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Winch Advisory Services, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2016 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.