ProShares Trust II - ULTRASHRT NEW (GLL)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ULTRASHRT NEW
Total 13F shares
62,537
Share change
-38,181
Total reported value
$4,775
Put/Call ratio
216%
Price per share
$0.08
Number of holders
12
Value change
-$2,919
Number of buys
4
Number of sells
4

Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q2 2017

As of 30 Jun 2017, ProShares Trust II - ULTRASHRT NEW (GLL) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,537 shares. The largest 10 holders included Timber Hill LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, Virtu KCG Holdings LLC, MORGAN STANLEY, Cutler Group LP, US BANCORP \DE\, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2017 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.