PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,235,423
Share change
+432,003
Total reported value
$25,274,414
Put/Call ratio
171%
Price per share
$20.46
Number of holders
30
Value change
+$9,071,071
Number of buys
13
Number of sells
10

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 2019

As of 31 Dec 2019, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,235,423 shares. The largest 10 holders included Lido Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, KEMPNER CAPITAL MANAGEMENT INC., MORGAN STANLEY, XR Securities LLC, JANE STREET GROUP, LLC, Cutler Group LP, FLOW TRADERS U.S. LLC, and LPL Financial LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.