PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,485,751
Share change
-2,047,126
Total reported value
$26,474,479
Put/Call ratio
49%
Price per share
$17.82
Number of holders
29
Value change
-$36,155,326
Number of buys
10
Number of sells
27

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 Q3 2017

As of 30 Sep 2017, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,485,751 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, Virtu Financial LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, KEMPNER CAPITAL MANAGEMENT INC., JANE STREET GROUP, LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, and Cutler Group LP. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.