ProShares Trust II - ULTRASHRT NEW (GLL)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRASHRT NEW
Total 13F shares
21,854
Share change
-17,658
Total reported value
$1,157
Put/Call ratio
177%
Price per share
$0.65
Number of holders
5
Value change
-$2,208,848
Number of buys
5
Number of sells
3

Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2019

As of 31 Dec 2019, ProShares Trust II - ULTRASHRT NEW (GLL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,854 shares. The largest 5 holders included IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, IndexIQ Advisors LLC, UBS Group AG, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2019 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.