PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
899,131
Share change
-543,642
Total reported value
$11,956,970
Put/Call ratio
89%
Price per share
$13.30
Number of holders
25
Value change
-$16,297,484
Number of buys
9
Number of sells
20

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 2018

As of 31 Dec 2018, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 899,131 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, KEMPNER CAPITAL MANAGEMENT INC., BANK OF MONTREAL /CAN/, Virtu Financial LLC, Lido Advisors, LLC, Jump Trading, LLC, UBS Group AG, Cutler Group LP, and FLOW TRADERS U.S. LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.