Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
880K
-
Shares change
-
-107K
-
Total reported value, excl. options
-
$76.4M
-
Value change
-
-$9.3M
-
Put/Call ratio
-
0.9
-
Number of buys
-
19
-
Number of sells
-
-17
-
Price
-
$86.78
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2021
67 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q4 2021.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 880K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (247K shares), IMC-Chicago, LLC (139K shares), CITADEL ADVISORS LLC (129K shares), JANE STREET GROUP, LLC (110K shares), Integrated Advisors Network LLC (39.7K shares), SIMPLEX TRADING, LLC (37.1K shares), MORGAN STANLEY (24.1K shares), Private Advisor Group, LLC (18.6K shares), D'Orazio & Associates, Inc. (17.5K shares), and BANK OF AMERICA CORP /DE/ (12K shares).
This table shows the top 51 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.