Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
274,213
-
Share change
-
+3,089
-
Total reported value
-
$7,569,000
-
Put/Call ratio
-
260%
-
Price per share
-
$27.61
-
Number of holders
-
8
-
Value change
-
-$18,951
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q1 2022
As of 31 Mar 2022 ProShares Trust II - ULTRASHRT NEW (GLL) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 274,213 shares of stock of the company.
Largest 8 holders included IMC-Chicago, LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Cutler Group LP, and BARCLAYS PLC.
This table shows 8 institutional shareholders of the security as of 31 Mar 2022.
| 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.