Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 544,519
- Total 13F value
- $19,292,196
- Share change
- -2,046,546
- Put/Call ratio
- 48%
- SEC-reported price per share
- $35.28
- Number of holders
- 49
- Value change
- -$62,801,643
- Number of buys
- 18
- Number of sells
- 24
Show 1 more signal
Report period
Q3 2023
Institutions
49
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $105,849,645
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $105.85M.
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.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$105.85M
HORIZON KINETICS ASSET MANAGEMENT...
$59.83M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$57.97M
CITADEL ADVISORS LLC
$25.73M
HRT FINANCIAL LP
$20.19M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$105,849,645
2,274,916 shares
mixed-class rows
|
— | 30 Jun 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$59,830,993
706,554 shares
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$57,971,008
1,628,815 shares
mixed-class rows
|
— | 30 Jun 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$25,727,724
455,527 shares
mixed-class rows
|
— | 30 Jun 2023 |
| HRT FINANCIAL LP |
13F
Company
|
—
mixed-class rows
|
$20,189,000
518,414 shares
mixed-class rows
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$19,503,271
621,839 shares
mixed-class rows
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
544,519
Rows available
49
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
44
Q3 2023 holders
49
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend