PROSHARES TR II - ULTRA BLOOMBERG (BOIL)

CUSIP: 74347Y870

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ULTRA BLOOMBERG
Total 13F shares
320,000
Share change
-1,051,740
Total reported value
$18,005,000
Put/Call ratio
39%
Price per share
$56.31
Number of holders
23
Value change
-$52,103,908
Number of buys
8
Number of sells
20

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 2022

As of 31 Mar 2022, PROSHARES TR II - ULTRA BLOOMBERG (BOIL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 320,000 shares. The largest 10 holders included Clear Creek Financial Management, LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, Caption Management, LLC, Oxinas Partners Wealth Management LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, and TWO SIGMA SECURITIES, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2022 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.