Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
77,069
-
Share change
-
-15,799
-
Total reported value
-
$2,481,607
-
Put/Call ratio
-
7.7%
-
Price per share
-
$32.20
-
Number of holders
-
11
-
Value change
-
-$409,551
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q3 2023
As of 30 Sep 2023,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,069 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mutual Advisors, LLC, UBS Group AG, MORGAN STANLEY, ORG Partners LLC, BARCLAYS PLC, and Cutler Group LLC / CA.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2023 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.