PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y870

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
371,235
Share change
-1,566,025
Total reported value
$7,871,000
Put/Call ratio
30%
Price per share
$21.20
Number of holders
13
Value change
-$33,098,104
Number of buys
5
Number of sells
11

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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Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,235 shares. The largest 10 holders included IMC-Chicago, LLC, Cutler Group LP, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, Qube Research & Technologies Ltd, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2021 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.