Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
89,401
-
Share change
-
-122,407
-
Total reported value
-
$2,770,976
-
Put/Call ratio
-
41%
-
Price per share
-
$30.99
-
Number of holders
-
7
-
Value change
-
-$4,937,547
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2022
As of 31 Dec 2022,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,401 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, BARCLAYS PLC, MONEY CONCEPTS CAPITAL CORP, and Hexagon Capital Partners LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2022 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.