PROSHARES TR II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347W247

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
12,925,801
Share change
+8,139,423
Total reported value
$20,545,716
Put/Call ratio
142%
Price per share
$1.59
Number of holders
40
Value change
+$11,982,718
Number of buys
35
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 2020

As of 31 Mar 2020, PROSHARES TR II - ULTA BLMBG 2017 (UCO) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,925,801 shares. The largest 10 holders included XR Securities LLC, Lido Advisors, LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, Integrated Advisors Network LLC, FLOW TRADERS U.S. LLC, and JPMORGAN CHASE & CO. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2020 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.