Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / ULSHT BLOOMB GAS
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Number of holders
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12
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Total 13F shares, excl. options
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1.03M
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Shares change
-
+1.03M
-
Total reported value, excl. options
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$41.2M
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Value change
-
+$41.1M
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Put/Call ratio
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0.11
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Number of buys
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11
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Price
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$40.02
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2022
16 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q2 2022.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (469K shares), IMC-Chicago, LLC (288K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (178K shares), Tower Research Capital LLC (TRC) (34.6K shares), TWO SIGMA SECURITIES, LLC (24.4K shares), HRT FINANCIAL LP (13.6K shares), SIMPLEX TRADING, LLC (10.5K shares), UBS Group AG (7.48K shares), Cutler Group LP (1.7K shares), and CITIGROUP INC (666 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.