- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y763
Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
1,735,348
-
Share change
-
+135,733
-
Total reported value
-
$22,460,758
-
Put/Call ratio
-
96%
-
Price per share
-
$12.86
-
Number of holders
-
31
-
Value change
-
-$6,946,673
-
Number of buys
-
16
-
Number of sells
-
18
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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-
Newer quarter:
Q2 2024
-
Previous quarter:
Q4 2023
Recent filing periods for CUSIP 74347Y763:
Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q1 2024
As of 31 Mar 2024,
PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,735,348 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Centric Wealth Management, BANK OF AMERICA CORP /DE/, Jump Financial, LLC, MORGAN STANLEY, RAFFLES ASSOCIATES LP, HRT FINANCIAL LP, Tower Research Capital LLC (TRC), TWO SIGMA SECURITIES, LLC, and GROUP ONE TRADING, L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 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.