Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
212,934
-
Share change
-
+141,068
-
Total reported value
-
$7,941,000
-
Put/Call ratio
-
125%
-
Price per share
-
$37.30
-
Number of holders
-
9
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Value change
-
+$5,522,530
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q3 2022
As of 30 Sep 2022 ProShares Trust II - ULTRASHRT NEW (GLL) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 212,934 shares of stock of the company.
Largest 9 holders included Sowell Financial Services LLC, Cambridge Investment Research Advisors, Inc., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, Cutler Group LLC / CA, and BARCLAYS PLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 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.