Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
3,235,262
-
Shares change
-
+2,840,329
-
Total reported value, excl. options
-
$92,807,439
-
Value change
-
+$82,533,542
-
Put/Call ratio
-
61%
-
Number of buys
-
54
-
Number of sells
-
-6
-
Price
-
$28.68
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q2 2020
70 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q2 2020.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,235,262 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (1,914,887 shares), CITADEL ADVISORS LLC (333,783 shares), IMC-Chicago, LLC (292,893 shares), FLOW TRADERS U.S. LLC (90,873 shares), MORGAN STANLEY (89,563 shares), XR Securities LLC (66,492 shares), Traynor Capital Management, Inc. (57,233 shares), Integrated Advisors Network LLC (56,800 shares), Lido Advisors, LLC (51,257 shares), and Concorde Asset Management, LLC (45,869 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.