PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,024,882
Share change
-80,894
Total reported value
$35,140,000
Put/Call ratio
105%
Price per share
$34.38
Number of holders
31
Value change
-$2,073,042
Number of buys
16
Number of sells
15

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 Q2 2018

As of 30 Jun 2018, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,024,882 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, KEMPNER CAPITAL MANAGEMENT INC., BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, XR Securities LLC, SIMPLEX TRADING, LLC, and Virtu Financial LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.