PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y706

Q4 2018 13F Holders as of 31 Dec 2018

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

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 Q4 2018

As of 31 Dec 2018, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,966 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, GROUP ONE TRADING, L.P., PNC Financial Services Group, Inc., SIMPLEX TRADING, LLC, UBS Group AG, MORGAN STANLEY, and Live Your Vision, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.