Security key
74347Y763
- Security type / class
- Equity / ULTRA BLOOMBERG
- Total 13F shares
- 755,239
- Total 13F value
- $41,115,788
- Share change
- -121,433
- Put/Call ratio
- 55%
- SEC-reported price per share
- $54.38
- Number of holders
- 43
- Value change
- -$7,806,141
- Number of buys
- 17
- Number of sells
- 28
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
43
Top holders
10
BOIL full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Ownership snapshot
Top reported holders of BOIL - PROSHARES TR 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.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $105,849,645
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $105.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$105.85M
HORIZON KINETICS ASSET MANAGEMENT...
$59.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$57.97M
CITADEL ADVISORS LLC
$25.73M
HRT FINANCIAL LP
$20.19M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$105,849,645
2,274,916 shares
mixed-class rows
|
— | 30 Jun 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$59,830,993
706,554 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$57,971,008
1,628,815 shares
mixed-class rows
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$25,727,724
455,527 shares
mixed-class rows
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
mixed-class rows
|
$20,189,000
518,414 shares
mixed-class rows
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$19,503,271
621,839 shares
mixed-class rows
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
755,239
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
43
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|