Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
522,830
-
Share change
-
-240,808
-
Total reported value
-
$15,640,243
-
Put/Call ratio
-
38%
-
Price per share
-
$29.99
-
Number of holders
-
30
-
Value change
-
-$10,140,782
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q3 2025
As of 30 Sep 2025,
ProShares Trust II - ULTRA BLOOMBERG (BOIL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,830 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, Jump Financial, LLC, HighTower Advisors, LLC, Centric Wealth Management, Corigliano Investment Advisers, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, and FLOW TRADERS U.S. LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 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.