Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
165,500
-
Share change
-
+104,118
-
Total reported value
-
$2,908,730
-
Put/Call ratio
-
18%
-
Price per share
-
$17.58
-
Number of holders
-
10
-
Value change
-
+$1,840,513
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q4 2024
As of 31 Dec 2024,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,500 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, CITADEL ADVISORS LLC, UBS Group AG, SIMPLEX TRADING, LLC, MORGAN STANLEY, BARCLAYS PLC, and ORG Partners LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2024 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.