Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / ULSHT BLOOMB GAS
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Number of holders
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15
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Total 13F shares, excl. options
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654K
-
Shares change
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+156K
-
Total reported value, excl. options
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$39.9M
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Value change
-
+$9.69M
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Put/Call ratio
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0.21
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Number of buys
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9
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Number of sells
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-6
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Price
-
$61.04
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2023
35 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q3 2023.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 654K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (342K shares), IMC-Chicago, LLC (172K shares), Centric Wealth Management (30K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25.2K shares), CITADEL ADVISORS LLC (18.4K shares), BANK OF AMERICA CORP /DE/ (14.1K shares), MORGAN STANLEY (13.7K shares), HRT FINANCIAL LP (11.3K shares), GTS SECURITIES LLC (9.58K shares), and SIMPLEX TRADING, LLC (7.81K shares).
This table shows the top 15 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.