ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q4 2021 13F Portfolio Holders as of 12/31/2021

Type / Class
Equity / ULTA BLMBG 2017
Number of holders
53
Total Shares
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
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.