ProShares Trust II - ULTRASHRT NEW (GLL)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTRASHRT NEW
Total 13F shares
84,069
Share change
+15,796
Total reported value
$6,014
Put/Call ratio
14%
Price per share
$0.07
Number of holders
13
Value change
+$1,124
Number of buys
4
Number of sells
6

Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q3 2017

As of 30 Sep 2017 ProShares Trust II - ULTRASHRT NEW (GLL) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 84,069 shares of stock of the company.
Largest 10 holders included TOTH FINANCIAL ADVISORY CORP, JANE STREET GROUP, LLC, Cutler Group LP, Timber Hill LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Sterling Global Strategies LLC, US BANCORP \DE\, and UBS Group AG.
This table shows 13 institutional shareholders of the security as of 30 Sep 2017.
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.