ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / ULTA BLMBG 2017
Number of holders
40
Total Shares
431K
Shares change
-160K
Total reported value, excl. options
$11.4M
Value change
-$8.48M
Put/Call ratio
0.63
Number of buys
14
Number of sells
-29
Price
$26.26
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.