PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
710,530
Share change
+39,259
Total reported value
$11,521,598
Put/Call ratio
181%
Price per share
$16.22
Number of holders
23
Value change
+$150,705
Number of buys
7
Number of sells
12

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 2019

As of 30 Sep 2019, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 710,530 shares. The largest 10 holders included Lido Advisors, LLC, KEMPNER CAPITAL MANAGEMENT INC., SIMPLEX TRADING, LLC, SG Americas Securities, LLC, MORGAN STANLEY, CREDIT SUISSE AG/, LPL Financial LLC, CIBC Private Wealth Group, LLC, UBS Group AG, and HRT FINANCIAL LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.