Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / ULTRASHRT NEW
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Number of holders
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11
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Total 13F shares, excl. options
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127,486
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Shares change
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-11,707
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Total reported value, excl. options
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$8,540
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Value change
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-$770
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Put/Call ratio
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8%
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Number of buys
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6
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Number of sells
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7
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Price
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$0.0670
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q1 2018
As of 31 Mar 2018 ProShares Trust II - ULTRASHRT NEW (GLL) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 127,486 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Sterling Global Strategies LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, Strategic Wealth Partners, Ltd., and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 31 Mar 2018.
| 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.