Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
1.18M
-
Shares change
-
+258K
-
Total reported value, excl. options
-
$62.5M
-
Value change
-
+$19M
-
Put/Call ratio
-
0.91
-
Number of buys
-
10
-
Number of sells
-
-22
-
Price
-
$52.85
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2021
71 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q1 2021.
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 1.18M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (680K shares), J Arnold Wealth Management Co (130K shares), Cutler Group LP (85.2K shares), MORGAN STANLEY (40.2K shares), SIMPLEX TRADING, LLC (37.1K shares), Integrated Advisors Network LLC (31.5K shares), CITADEL ADVISORS LLC (27.6K shares), IMC-Chicago, LLC (24.2K shares), D'Orazio & Associates, Inc. (24K shares), and WOLVERINE TRADING, LLC (18K 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.