PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y870

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
333,189
Share change
-402,827
Total reported value
$25,747,000
Put/Call ratio
40%
Price per share
$82.29
Number of holders
19
Value change
-$29,631,213
Number of buys
14
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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Institutional Holders of PROSHARES TR II - ULTRA BLOOMBERG (BOIL) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,189 shares. The largest 10 holders included IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Cutler Group LP, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, and Jump Financial, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.