Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
1,029,310
-
Share change
-
+326,698
-
Total reported value
-
$86,664,516
-
Put/Call ratio
-
94%
-
Price per share
-
$84.22
-
Number of holders
-
50
-
Value change
-
+$27,830,238
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2021
As of 30 Sep 2021,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,029,310 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, Private Advisor Group, LLC, Integrated Advisors Network LLC, HAP Trading, LLC, Cutler Group LP, and TWO SIGMA SECURITIES, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 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.