PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
899,513
Share change
-64,252
Total reported value
$19,363,377
Put/Call ratio
168%
Price per share
$21.53
Number of holders
27
Value change
+$297,097
Number of buys
11
Number of sells
14

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 2019

As of 31 Mar 2019, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 899,513 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, KEMPNER CAPITAL MANAGEMENT INC., JANE STREET GROUP, LLC, XR Securities LLC, Lido Advisors, LLC, MORGAN STANLEY, Cutler Group LP, IMC-Chicago, LLC, Sheaff Brock Investment Advisors, LLC, and UBS Group AG. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2019 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.