Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
1,180,503
-
Share change
-
+257,851
-
Total reported value
-
$62,463,951
-
Put/Call ratio
-
91%
-
Price per share
-
$52.85
-
Number of holders
-
49
-
Value change
-
+$19,004,435
-
Number of buys
-
10
-
Number of sells
-
22
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2021
As of 31 Mar 2021,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,180,503 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, J Arnold Wealth Management Co, Cutler Group LP, MORGAN STANLEY, SIMPLEX TRADING, LLC, Integrated Advisors Network LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, D'Orazio & Associates, Inc., and WOLVERINE TRADING, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 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.