- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y888
Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
732,097
-
Share change
-
-438,976
-
Total reported value
-
$57,315,408
-
Put/Call ratio
-
110%
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Price per share
-
$78.23
-
Number of holders
-
54
-
Value change
-
-$30,673,110
-
Number of buys
-
22
-
Number of sells
-
19
Quarterly Holders Quick Answers
What is CUSIP 74347Y888?
CUSIP 74347Y888 identifies UCO - ProShares Trust II - ULTA BLMBG 2017 in SEC institutional holdings data.
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-
Newer quarter:
Q3 2021
-
Previous quarter:
Q1 2021
Recent filing periods for CUSIP 74347Y888:
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q2 2021
As of 30 Jun 2021,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
732,097 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Cutler Group LP, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, D'Orazio & Associates, Inc., Integrated Advisors Network LLC, and FLOW TRADERS U.S. LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 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.