PROSHARES TR II - ULT BLMBG CD OIL (UCO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ULT BLMBG CD OIL
Total 13F shares
3,201,179
Share change
-3,128,896
Total reported value
$37,268,932
Put/Call ratio
102%
Price per share
$11.68
Number of holders
34
Value change
-$35,728,229
Number of buys
14
Number of sells
26

Institutional Holders of PROSHARES TR II - ULT BLMBG CD OIL (UCO) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR II - ULT BLMBG CD OIL (UCO) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,201,179 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, JANE STREET GROUP, LLC, LPL Financial LLC, MORGAN STANLEY, KEMPNER CAPITAL MANAGEMENT INC., KCG HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2016 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.