ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / ULTA BLMBG 2017
Number of holders
57
Total Shares
550K
Shares change
-87.4K
Total reported value, excl. options
$23M
Value change
-$22.8M
Put/Call ratio
0.37
Number of buys
47
Number of sells
-23
Price
$41.86
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.