Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
339,821
-
Share change
-
-122,870
-
Total reported value
-
$11,790,000
-
Put/Call ratio
-
792%
-
Price per share
-
$34.69
-
Number of holders
-
11
-
Value change
-
-$4,342,233
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q2 2021
As of 30 Jun 2021 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 339,821 shares of stock of the company.
Largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, OLD MISSION CAPITAL LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA), UBS Group AG, and BARCLAYS PLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2021.
| 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.