PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y706

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
136,301
Share change
-19,847
Total reported value
$4,124,617
Put/Call ratio
39%
Price per share
$30.27
Number of holders
10
Value change
-$580,680
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 74347Y706?
CUSIP 74347Y706 identifies BOIL - PROSHARES TR II - ULTRA BLOOMBERG in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,301 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, PNC Financial Services Group, Inc., UBS Group AG, ROYAL BANK OF CANADA, Destination Wealth Management, and Westside Investment Management, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2018 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.