ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,682,664
Share change
+1,112,984
Total reported value
$43,915,190
Put/Call ratio
132%
Price per share
$26.10
Number of holders
44
Value change
+$27,685,864
Number of buys
15
Number of sells
20

Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2023

As of 31 Dec 2023, ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,682,664 shares. The largest 10 holders included JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, Meridian Wealth Management, LLC, Sovereign Financial Group, Inc., FLOW TRADERS U.S. LLC, and UBS Group AG. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.