- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y763
Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
2,737,776
-
Share change
-
+2,100,126
-
Total reported value
-
$31,757,802
-
Put/Call ratio
-
47%
-
Price per share
-
$11.60
-
Number of holders
-
27
-
Value change
-
+$22,859,848
-
Number of buys
-
17
-
Number of sells
-
10
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:
Q4 2024
-
Previous quarter:
Q2 2024
Recent filing periods for CUSIP 74347Y763:
Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,737,776 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, HRT FINANCIAL LP, MORGAN STANLEY, UBS Group AG, Aveo Capital Partners, LLC, Jump Financial, LLC, EP Wealth Advisors, LLC, and TWO SIGMA SECURITIES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.