- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y870
Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
430,845
-
Share change
-
-44,504
-
Total reported value
-
$14,920,000
-
Put/Call ratio
-
71%
-
Price per share
-
$34.63
-
Number of holders
-
18
-
Value change
-
-$1,303,968
-
Number of buys
-
8
-
Number of sells
-
7
Quarterly Holders Quick Answers
What is CUSIP 74347Y870?
CUSIP 74347Y870 identifies BOIL - PROSHARES TR II - ULTRA BLOOMBERG in SEC institutional holdings data.
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-
Newer quarter:
Q4 2020
-
Previous quarter:
Q2 2020
Recent filing periods for CUSIP 74347Y870:
Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q3 2020
As of 30 Sep 2020,
PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
430,845 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, CITADEL ADVISORS LLC, STA Wealth Management, LLC, Jump Financial, LLC, Cambridge Investment Research Advisors, Inc., Sequoia Financial Advisors, LLC, and Cutler Group LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2020 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.