Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 880,030
- Total 13F value
- $76,444,154
- Share change
- -107,105
- Put/Call ratio
- 90%
- SEC-reported price per share
- $86.78
- Number of holders
- 51
- Value change
- -$9,300,005
- Number of buys
- 19
- Number of sells
- 17
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
51
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $74,294,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $74.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$74.29M
MORGAN STANLEY
$71.65M
HORIZON KINETICS ASSET MANAGEMENT...
$61.56M
IMC-Chicago, LLC
$48.1M
AE Wealth Management LLC
$33.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$74,294,000
1,355,607 shares
mixed-class rows
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$71,649,000
1,903,610 shares
mixed-class rows
|
— | 30 Sep 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$61,564,000
1,131,896 shares
|
— | 30 Sep 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$48,104,000
1,292,445 shares
mixed-class rows
|
— | 30 Sep 2021 |
| AE Wealth Management LLC |
13F
Company
|
—
mixed-class rows
|
$33,248,000
1,129,569 shares
mixed-class rows
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$31,205,000
760,591 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
880,030
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
50
Q4 2021 holders
51
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend