PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,319,097
Share change
+251,378
Total reported value
$47,434,364
Put/Call ratio
108%
Price per share
$35.96
Number of holders
32
Value change
+$9,172,834
Number of buys
9
Number of sells
13

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 2018

As of 30 Sep 2018, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,319,097 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, KEMPNER CAPITAL MANAGEMENT INC., XR Securities LLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and SIMPLEX TRADING, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.