- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y870
Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
724,640
-
Share change
-
+395,375
-
Total reported value
-
$26,924,000
-
Put/Call ratio
-
21%
-
Price per share
-
$37.17
-
Number of holders
-
13
-
Value change
-
+$15,921,558
-
Number of buys
-
9
-
Number of sells
-
6
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:
Q3 2021
-
Previous quarter:
Q1 2021
Recent filing periods for CUSIP 74347Y870:
Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q2 2021
As of 30 Jun 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
724,640 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, Cutler Group LP, MORGAN STANLEY, WOLVERINE TRADING, LLC, Advisory Services Network, LLC, and Qube Research & Technologies Ltd.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.