Q2 2023 13F Holders as of 6/30/2023
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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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499K
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Shares change
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-128K
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Total reported value, excl. options
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$27.7M
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Value change
-
-$9.8M
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Put/Call ratio
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0.66
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Number of buys
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7
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Number of sells
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-9
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Price
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$55.45
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q2 2023
34 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q2 2023.
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 499K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (167K shares), CITADEL ADVISORS LLC (142K shares), HRT FINANCIAL LP (96.2K shares), Jump Financial, LLC (25K shares), IMC-Chicago, LLC (15.3K shares), BANK OF AMERICA CORP /DE/ (14.1K shares), TWO SIGMA SECURITIES, LLC (10.9K shares), Tower Research Capital LLC (TRC) (10.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.3K shares), and MORGAN STANLEY (4.98K 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.