Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULTRASHRT NEW
-
Total 13F shares
-
269,278
-
Share change
-
+103,778
-
Total reported value
-
$3,411,752
-
Put/Call ratio
-
125%
-
Price per share
-
$12.67
-
Number of holders
-
11
-
Value change
-
+$713,467
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of ProShares Trust II - ULTRASHRT NEW (GLL) as of Q1 2025
As of 31 Mar 2025,
ProShares Trust II - ULTRASHRT NEW (GLL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,278 shares.
The largest 10 holders included
RAFFLES ASSOCIATES LP, Quadrature Capital Ltd, JANE STREET GROUP, LLC, Prosperity Wealth Management, Inc., CITADEL ADVISORS LLC, Hamilton Wealth, LLC, MORGAN STANLEY, GROUP ONE TRADING LLC, BlackRock, Inc., and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2025 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.