Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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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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760K
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Shares change
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-465K
-
Total reported value, excl. options
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$42M
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Value change
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-$25.5M
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Put/Call ratio
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0.22
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Number of buys
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9
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Number of sells
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-10
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Price
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$55.22
Significant Holders of ProShares Trust II - ULSHT BLOOMB GAS (KOLD) as of Q3 2024
29 filings reported holding KOLD - ProShares Trust II - ULSHT BLOOMB GAS as of Q3 2024.
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 760K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (380K shares), IMC-Chicago, LLC (104K shares), SIMPLEX TRADING, LLC (85.8K shares), Jump Financial, LLC (30.7K shares), HRT FINANCIAL LP (27.1K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (26.2K shares), GTS SECURITIES LLC (24.5K shares), WOLVERINE TRADING, LLC (18.7K shares), MORGAN STANLEY (17.4K shares), and FLOW TRADERS U.S. LLC (15.6K 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.