PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y706

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
127,896
Share change
+80,549
Total reported value
$1,065,000
Put/Call ratio
31%
Price per share
$8.33
Number of holders
11
Value change
+$671,526
Number of buys
9

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 2019

As of 31 Dec 2019, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 127,896 shares. The largest 10 holders included JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, COMMERCE BANK, PNC Financial Services Group, Inc., UBS Group AG, SMITHFIELD TRUST CO, Tower Research Capital LLC (TRC), and JPMORGAN CHASE & CO. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.