Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA BLOOMBERG
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Number of holders
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29
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Total 13F shares, excl. options
-
763K
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Shares change
-
-104K
-
Total reported value, excl. options
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$34.9M
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Value change
-
-$8.11M
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Put/Call ratio
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0.52
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Number of buys
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13
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Number of sells
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-20
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Price
-
$46.08
Significant Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q2 2025
50 filings reported holding BOIL - ProShares Trust II - ULTRA BLOOMBERG as of Q2 2025.
ProShares Trust II - ULTRA BLOOMBERG (BOIL) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 763K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (185K shares), CITADEL ADVISORS LLC (133K shares), FLOW TRADERS U.S. LLC (92.2K shares), IMC-Chicago, LLC (78.5K shares), Tejara Capital Ltd (38K shares), GROUP ONE TRADING LLC (37.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28.1K shares), MORGAN STANLEY (26.3K shares), SIMPLEX TRADING, LLC (23.5K shares), and StoneX Group Inc. (20.3K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.