Security key
74347W247
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 2,355,640
- Total 13F value
- $55,219,000
- Share change
- +906,750
- Put/Call ratio
- 74%
- SEC-reported price per share
- $23.44
- Number of holders
- 24
- Value change
- +$22,046,608
- Number of buys
- 8
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
24
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Ownership snapshot
Top reported holders of UCO - PROSHARES TR II - ULTA BLMBG 2017 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $233,414,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $233.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$233.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$150.85M
SG Americas Securities, LLC
$80.62M
MORGAN STANLEY
$47.08M
Virtu Financial LLC
$35.77M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$233,414,000
3,137,081 shares
mixed-class rows
|
— | 30 Sep 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$150,846,000
2,133,393 shares
mixed-class rows
|
— | 30 Sep 2017 |
| SG Americas Securities, LLC |
13F
Company
|
—
mixed-class rows
|
$80,621,000
1,041,963 shares
mixed-class rows
|
— | 30 Sep 2017 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$47,084,000
1,462,534 shares
mixed-class rows
|
— | 30 Sep 2017 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$35,770,000
635,803 shares
mixed-class rows
|
— | 30 Sep 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$35,152,000
632,251 shares
mixed-class rows
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
2,355,640
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
29
Q4 2017 holders
24
Holder diff
-5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|