Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 1,816,092
- Total 13F value
- $48,093,570
- Share change
- -3,597,497
- Put/Call ratio
- 140%
- SEC-reported price per share
- $26.47
- Number of holders
- 46
- Value change
- -$107,398,848
- Number of buys
- 19
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
46
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y888
Recent filing periods:
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.
Comparable stake leader
Private Advisor Group, LLC
Disclosed value leader
Private Advisor Group, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $1,257,868,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Private Advisor Group, LLC has the largest disclosed position value at $1.26B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Private Advisor Group, LLC's linked filing trail.
Disclosed position value
Top 5
Private Advisor Group, LLC
$1.26B
JANE STREET GROUP, LLC
$124.49M
L1 Capital Pty Ltd
$88.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$52.21M
GOLDMAN SACHS GROUP INC
$51.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
Company
|
—
class O/S missing
|
$1,257,868,000
41,596 shares
|
— | 31 Dec 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$124,487,334
4,301,180 shares
mixed-class rows
|
— | 31 Dec 2022 |
| L1 Capital Pty Ltd |
13F
Company
|
—
class O/S missing
|
$88,199,978
2,909,930 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$52,207,177
1,787,722 shares
mixed-class rows
|
— | 31 Dec 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$51,344,075
1,077,307 shares
mixed-class rows
|
— | 31 Dec 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$44,535,655
758,958 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
1,816,092
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
46
Q1 2023 holders
46
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend