PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
2,355,640
Share change
+906,750
Total reported value
$55,219,000
Put/Call ratio
74%
Price per share
$23.44
Number of holders
24
Value change
+$22,046,608
Number of buys
8
Number of sells
21

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 Q4 2017

As of 31 Dec 2017, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,355,640 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, KEMPNER CAPITAL MANAGEMENT INC., MORGAN STANLEY, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Atlantic Trust Group, LLC, and Financial Advocates Investment Management. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.