Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
10,101
-
Share change
-
-68,804
-
Total reported value
-
$264,776
-
Put/Call ratio
-
33%
-
Price per share
-
$26.23
-
Number of holders
-
6
-
Value change
-
-$2,097,274
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2023
As of 31 Dec 2023 ProShares Trust II - ULTRASHRT NEW (GLL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,101 shares of stock of the company.
Largest 6 holders included CITADEL ADVISORS LLC, Cutler Group LLC / CA, MORGAN STANLEY, SIMPLEX TRADING, LLC, BARCLAYS PLC, and UBS Group AG.
This table shows 6 institutional shareholders of the security as of 31 Dec 2023.
| 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.