ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,816,092
Share change
-3,597,497
Total reported value
$48,093,570
Put/Call ratio
140%
Price per share
$26.47
Number of holders
46
Value change
-$107,398,848
Number of buys
19
Number of sells
18

Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2023

As of 31 Mar 2023, ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,816,092 shares. The largest 10 holders included Spectrum Financial Alliance Ltd LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, FLOW TRADERS U.S. LLC, CWM, LLC, Private Advisor Group, LLC, Trellus Management Company, LLC, Sovereign Financial Group, Inc., and MORGAN STANLEY. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.