PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
3,245,535
Share change
+3,204,374
Total reported value
$61,695,214
Put/Call ratio
94%
Price per share
$19.02
Number of holders
40
Value change
+$60,908,318
Number of buys
36
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 74347W247?
CUSIP 74347W247 identifies UCO - PROSHARES TR II - ULTA BLMBG 2017 in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - ULTA BLMBG 2017 (UCO) as of Q1 2017

As of 31 Mar 2017, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,245,535 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Virtu Financial LLC, KCG HOLDINGS, INC., KEMPNER CAPITAL MANAGEMENT INC., MORGAN STANLEY, and LPL Financial LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
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.