Security key
74347Y888
- Security 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%
- Reported price per share
- $78.23
- Number of holders
- 54
- Value change
- -$30,673,110
- Number of buys
- 22
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q2 2021
Institutions
54
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y888
Recent filing periods:
Ownership snapshot
Top reported holders of UCO - ProShares Trust II - ULTA BLMBG 2017 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SUSQUEHANNA INTERNATIONAL...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2021
13F
Highest disclosed value: $151,742,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $151.74M
Rank 2 holder
CITADEL ADVISORS LLC
13F
- Ownership
- —
- Position
- $100.69M
Rank 3 holder
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $58.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$151,742,000
5,095,137 shares
mixed-class rows
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$100,690,000
10,621,592 shares
mixed-class rows
|
— | 31 Mar 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$58,715,000
1,246,599 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$56,718,000
1,970,815 shares
mixed-class rows
|
— | 31 Mar 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$37,528,000
4,074,077 shares
mixed-class rows
|
— | 31 Mar 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$28,668,000
1,745,465 shares
mixed-class rows
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
732,097
Rows available
54
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
49
Q2 2021 holders
54
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend