Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,238,458
-
Shares change
-
-1,451,207
-
Total reported value, excl. options
-
$63,560,210
-
Value change
-
-$41,462,209
-
Put/Call ratio
-
62%
-
Number of buys
-
15
-
Number of sells
-
-27
-
Price
-
$28.45
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2020
74 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q3 2020.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,238,458 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (808,726 shares), Cutler Group LP (528,572 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (366,101 shares), CITADEL ADVISORS LLC (115,143 shares), MORGAN STANLEY (76,887 shares), WOLVERINE TRADING, LLC (64,945 shares), SIMPLEX TRADING, LLC (53,994 shares), Lido Advisors, LLC (51,257 shares), JPMORGAN CHASE & CO (26,337 shares), and Tower Research Capital LLC (TRC) (26,068 shares).
This table shows the top 49 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.