PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y763

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
1,306,312
Share change
+516,274
Total reported value
$36,982,855
Put/Call ratio
55%
Price per share
$28.44
Number of holders
34
Value change
+$5,266,949
Number of buys
22
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74347Y763?
CUSIP 74347Y763 identifies BOIL - PROSHARES TR II - ULTRA BLOOMBERG in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q4 2023

As of 31 Dec 2023, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,306,312 shares. The largest 10 holders included JANE STREET GROUP, LLC, Trek Financial, LLC, CITADEL ADVISORS LLC, GTS SECURITIES LLC, MORGAN STANLEY, AE Wealth Management LLC, Pineridge Advisors LLC, BARCLAYS PLC, Hibernia Wealth Partners, LLC, and Cutler Group LLC / CA. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2023 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.