ProShares Trust II - ULTRASHRT NEW (GLL)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRASHRT NEW
Total 13F shares
85,224
Share change
-58,457
Total reported value
$6,208,000
Put/Call ratio
121%
Price per share
$72.85
Number of holders
10
Value change
-$4,251,362
Number of buys
4
Number of sells
5

Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2018

As of 31 Dec 2018 ProShares Trust II - ULTRASHRT NEW (GLL) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 85,224 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, WOLVERINE TRADING, LLC, FLOW TRADERS U.S. LLC, BARCLAYS PLC, UBS Group AG, MORGAN STANLEY, Cutler Group LP, and AlphaMark Advisors, LLC.
This table shows 10 institutional shareholders of the security as of 31 Dec 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.