PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,049,958
Share change
-1,305,882
Total reported value
$28,855,000
Put/Call ratio
90%
Price per share
$27.50
Number of holders
28
Value change
-$35,911,104
Number of buys
12
Number of sells
12

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 2018

As of 31 Mar 2018, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,049,958 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, KEMPNER CAPITAL MANAGEMENT INC., GOLDMAN SACHS GROUP INC, Virtu Financial LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2018 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.