Security key
74347Y748
- Type / Class
- Equity / ULTRA BLOOMBERG
- Total 13F shares
- 2,861
- Share change
- +2,801
- Total reported value
- $33,801
- Price per share
- $27.75
- Number of holders
- 2
- Value change
- +$31,167
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2024
Institutions
2
Top holders
2
BOIL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y748
Recent filing periods:
Top shareholders of BOIL - ProShares Trust II - ULTRA BLOOMBERG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,562,352
mixed-class rows
|
$54,023,099 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,175,959
mixed-class rows
|
$47,501,711 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,334,846
mixed-class rows
|
$35,079,550 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
630,901
mixed-class rows
|
$26,597,492 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
487,611
mixed-class rows
|
$14,176,608 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
473,619
mixed-class rows
|
$11,703,703 | — | 30 Jun 2024 | |
| Maytree Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
722,862
|
$7,843,053 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
344,707
mixed-class rows
|
$7,571,185 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
185,585
mixed-class rows
|
$7,105,000 | — | 30 Jun 2024 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
66,175
|
$6,294,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
215,434
mixed-class rows
|
$5,678,199 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,919,000 | — | 30 Jun 2024 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
382,941
|
$3,618,792 | — | 30 Jun 2024 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
229,358
|
$3,571,104 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
223,135
mixed-class rows
|
$3,458,657 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
82,764
mixed-class rows
|
$3,086,856 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
82,578
mixed-class rows
|
$2,919,757 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
43,589
|
$2,675,929 | — | 30 Jun 2024 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,681
|
$2,594,784 | — | 30 Jun 2024 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
41,500
|
$2,547,685 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
85,489
mixed-class rows
|
$2,277,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
67,400
|
$2,257,900 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
65,434
mixed-class rows
|
$2,192,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
87,267
mixed-class rows
|
$1,927,713 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
74,192
mixed-class rows
|
$1,879,254 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
mixed-class rows
|
64,807
mixed-class rows
|
$1,835,063 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
159,978
|
$1,735,761 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
69,656
|
$1,639,702 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
41,873
mixed-class rows
|
$1,607,780 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,428
|
$1,561,025 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,557,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
75,058
mixed-class rows
|
$1,215,085 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
70,423
mixed-class rows
|
$1,139,000 | — | 30 Jun 2024 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
29,465
|
$1,092,857 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
mixed-class rows
|
53,769
mixed-class rows
|
$1,070,891 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
101,468
mixed-class rows
|
$1,050,915 | — | 30 Jun 2024 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
mixed-class rows
|
37,715
mixed-class rows
|
$1,033,710 | — | 30 Jun 2024 | |
| KEYNOTE FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
26,953
|
$999,687 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
37,957
|
$893,508 | — | 30 Jun 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,284
|
$869,320 | — | 30 Jun 2024 | |
| Park Edge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,641
|
$821,837 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
35,000
mixed-class rows
|
$791,500 | — | 30 Jun 2024 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,738
|
$785,679 | — | 30 Jun 2024 | |
| All Terrain Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,000
|
$778,890 | — | 30 Jun 2024 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
19,925
|
$739,019 | — | 30 Jun 2024 | |
| Csenge Advisory Group |
13F
|
Company |
—
class O/S missing
|
21,144
|
$673,014 | — | 30 Jun 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
56,478
|
$607,080 | — | 30 Jun 2024 | |
| Brookstone Capital Management |
13F
|
Company |
—
mixed-class rows
|
10,713
mixed-class rows
|
$588,259 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
18,419
|
$586,000 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
37,347
|
$576,264 | — | 30 Jun 2024 |
Institutional Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q3 2024
As of 30 Sep 2024,
ProShares Trust II - ULTRA BLOOMBERG (BOIL) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,861 shares.
The largest 2 holders included
Sunbelt Securities, Inc. and Caitlin John, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1
Q3 2024 holders
2
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.