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 Q2 2019?

8 institutional investors reported BOIL - PROSHARES TR II - ULTRA BLOOMBERG for Q2 2019. Use the holders table for investor-level position and value details.

Info
Financials
Holders: AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO

PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y706

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / ULTRA BLOOMBERG
Total 13F shares: 357,884
Share change: +164,264
Total reported value: $4,981,000
Put/Call ratio: 26%
Price per share: $13.92
Number of holders: 8
Value change: +$2,032,881
Number of buys: 4
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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 74347Y706:

Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018

Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 357,884 shares. The largest 8 holders included IMC-Chicago, LLC, XR Securities LLC, Virtu Financial LLC, DEUTSCHE BANK AG\, PNC Financial Services Group, Inc., Cutler Group LP, MORGAN STANLEY, and Executive Wealth Management, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2019 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.