Security key
74347Y748
- Security type / class
- Equity / ULTRA BLOOMBERG
- Total 13F shares
- 827,677
- Share change
- -282,918
- Total reported value
- $13,340,037
- Put/Call ratio
- 59%
- Reported price per share
- $16.12
- Number of holders
- 33
- Value change
- -$5,114,905
- Number of buys
- 19
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
33
Top holders
10
BOIL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y748
Recent filing periods:
Ownership snapshot
Top reported holders of BOIL - ProShares Trust II - ULTRA BLOOMBERG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2025
13F
Highest disclosed value: $80,345,802
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $80.35M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $60.08M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $29.64M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$80,345,802
3,239,470 shares
mixed-class rows
|
— | 31 Dec 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$60,083,379
1,113,700 shares
mixed-class rows
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$29,638,071
728,365 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Jump Financial, LLC |
13F
Company
|
—
mixed-class rows
|
$26,842,494
756,857 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Artia Global Partners LP |
13F
Company
|
—
class O/S missing
|
$24,546,447
442,119 shares
|
— | 31 Dec 2025 |
| China Universal Asset Management Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$21,475,136
386,800 shares
|
— | 31 Dec 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
827,677
Rows available
33
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
36
Q1 2026 holders
33
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend