Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULSHT BLOOMB GAS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
441K
-
Shares change
-
-864K
-
Total reported value, excl. options
-
$69.1M
-
Value change
-
-$132M
-
Put/Call ratio
-
0.25
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Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$156.70
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q1 2024
28 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q1 2024.
ProShares Trust II - ULSHT BLOOMB GAS (KOLD) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 441K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (249K shares), SIMPLEX TRADING, LLC (35.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.6K shares), CITADEL ADVISORS LLC (28.2K shares), IMC-Chicago, LLC (27.6K shares), GTS SECURITIES LLC (22.7K shares), MORGAN STANLEY (16.1K shares), Jump Financial, LLC (9.53K shares), BANK OF AMERICA CORP /DE/ (5.9K shares), and HRT FINANCIAL LP (3.21K shares).
This table shows the top 18 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.