Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / ULTRASHRT NEW
-
Number of holders
-
8
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Total 13F shares, excl. options
-
90,545
-
Shares change
-
+31,065
-
Total reported value, excl. options
-
$1,961,741
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Value change
-
+$672,924
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Put/Call ratio
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16%
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Number of buys
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5
-
Number of sells
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1
-
Price
-
$21.67
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q2 2024
As of 30 Jun 2024 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 90,545 shares of stock of the company.
Largest 8 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, U S GLOBAL INVESTORS INC, MORGAN STANLEY, SIMPLEX TRADING, LLC, UBS Group AG, and BARCLAYS PLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2024.
| 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.