Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
462,791
-
Share change
-
+251,999
-
Total reported value
-
$17,534,000
-
Put/Call ratio
-
353%
-
Price per share
-
$37.89
-
Number of holders
-
13
-
Value change
-
+$9,547,628
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q1 2021
As of 31 Mar 2021,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
462,791 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA), Solstein Capital, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2021 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.