ProShares Trust II - ULTRASHRT NEW (GLL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ULTRASHRT NEW
Total 13F shares
139,193
Share change
+66,596
Total reported value
$9,620
Put/Call ratio
90%
Price per share
$0.0711
Number of holders
9
Value change
+$4,473
Number of buys
5
Number of sells
6

Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2017

As of 31 Dec 2017 ProShares Trust II - ULTRASHRT NEW (GLL) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 139,193 shares of stock of the company.
Largest 9 holders included Virtu Financial LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, US BANCORP \DE\, UBS Group AG, BANK OF MONTREAL /CAN/, and AlphaMark Advisors, LLC.
This table shows 9 institutional shareholders of the security as of 31 Dec 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.