What does CUSIP 74347Y706 represent in this 13F holders report?

CUSIP 74347Y706 is the security identifier for BOIL - PROSHARES TR II - ULTRA BLOOMBERG used to aggregate holder disclosures.

How many institutions held BOIL - PROSHARES TR II - ULTRA BLOOMBERG in Q4 2018?

12 institutional investors reported BOIL - PROSHARES TR II - ULTRA BLOOMBERG for Q4 2018. Use the holders table for investor-level position and value details.

PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y706

Q4 2018 13F Holders as of 31 Dec 2018

Security type / class: Equity / ULTRA BLOOMBERG
Total 13F shares: 111,966
Total 13F value: $2,888,291
Share change: -59,101
Put/Call ratio: 72%
SEC-reported price per share: $25.81
Number of holders: 12
Value change: -$1,847,162
Number of buys: 5
Number of sells: 7

Security key

74347Y706

Report period

Q4 2018

Institutions

Top holders

BOIL full security history Ownership snapshot Full 13F holder table ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of BOIL - PROSHARES TR II - ULTRA BLOOMBERG (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

MORGAN STANLEY

Disclosed value leader

MORGAN STANLEY

Comparable rows

0/15

Latest evidence

30 Sep 2018

13F Highest disclosed value: $41,592,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $41.59M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.

Disclosed position value Top 5

MORGAN STANLEY $41.59M

JANE STREET GROUP, LLC $31.86M

CITADEL ADVISORS LLC $31.75M

Tower Research Capital LLC (TRC) $31.08M

FLOW TRADERS U.S. LLC $29.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$41,592,000 988,375 shares mixed-class rows	—	30 Sep 2018
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$31,856,000 794,209 shares mixed-class rows	—	30 Sep 2018
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$31,749,000 938,413 shares mixed-class rows	—	30 Sep 2018
Tower Research Capital LLC (TRC)	13F Company 13F	— mixed-class rows	$31,081,000 714,049 shares mixed-class rows	—	30 Sep 2018
FLOW TRADERS U.S. LLC	13F Company 13F	— mixed-class rows	$29,330,000 704,530 shares mixed-class rows	—	30 Sep 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$27,988,000 625,501 shares mixed-class rows	—	30 Sep 2018

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

111,966

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 value	Q4 2018 value	Value change	Value Chg %