PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
720,996
Share change
-115,320
Total reported value
$13,902,646
Put/Call ratio
181%
Price per share
$19.32
Number of holders
28
Value change
-$2,518,746
Number of buys
10
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 Q2 2019

As of 30 Jun 2019, 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 720,996 shares. The largest 10 holders included Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KEMPNER CAPITAL MANAGEMENT INC., XR Securities LLC, MORGAN STANLEY, UBS Group AG, IMC-Chicago, LLC, LPL Financial LLC, FLOW TRADERS U.S. LLC, and CIBC Private Wealth Group, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.