What does CUSIP 74347Y888 represent in this 13F holders report?

CUSIP 74347Y888 is the security identifier for UCO - ProShares Trust II - ULTA BLMBG 2017 used to aggregate holder disclosures.

How many institutions held UCO - ProShares Trust II - ULTA BLMBG 2017 in Q2 2022?

56 institutional investors reported UCO - ProShares Trust II - ULTA BLMBG 2017 for Q2 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - ULTA BLMBG 2017 (UCO)

CUSIP: 74347Y888

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / ULTA BLMBG 2017
Total 13F shares: 550,091
Share change: -87,390
Total reported value: $23,012,334
Put/Call ratio: 37%
Reported price per share: $41.86
Number of holders: 56
Value change: -$22,791,415
Number of buys: 47
Number of sells: 23

Security key

74347Y888

Report period

Q2 2022

Institutions

Top holders

UCO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74347Y888

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

Latest as of

31 Mar 2022

13F Highest disclosed value: $73,140,000 Showing 1-6 of 15 holder rows.

Rank 1 holder

SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F

Ownership: —
Position: $73.14M

13F

Rank 2 holder

HORIZON KINETICS ASSET MANAGEMENT LLC

13F

Ownership: —
Position: $53.02M

13F

Rank 3 holder

JANE STREET GROUP, LLC

13F

Ownership: —
Position: $52.79M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$73,140,000 1,844,378 shares mixed-class rows	—	31 Mar 2022
HORIZON KINETICS ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$53,024,000 971,841 shares	—	31 Mar 2022
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$52,793,000 4,168,309 shares mixed-class rows	—	31 Mar 2022
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$42,543,000 732,722 shares mixed-class rows	—	31 Mar 2022
Proficio Capital Partners LLC	13F Company 13F	— class O/S missing	$41,485,000 628,354 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$39,918,000 1,417,772 shares mixed-class rows	—	31 Mar 2022

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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

550,091

Rows available

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 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-1

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend