Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 576,565
- Share change
- -823,298
- Total reported value
- $19,313,357
- Put/Call ratio
- 59%
- Reported price per share
- $33.50
- Number of holders
- 38
- Value change
- -$27,284,341
- Number of buys
- 12
- Number of sells
- 20
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
38
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $88,743,827
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $88.74M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $88.39M
Rank 3 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $60.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$88,743,827
3,067,544 shares
mixed-class rows
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$88,393,155
3,880,598 shares
mixed-class rows
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$60,989,307
1,182,401 shares
mixed-class rows
|
— | 31 Mar 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$47,570,172
1,527,023 shares
mixed-class rows
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$38,365,529
955,574 shares
mixed-class rows
|
— | 31 Mar 2024 |
| Trek Financial, LLC |
13F
Company
|
—
class O/S missing
|
$16,268,802
492,994 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
576,565
Rows available
38
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
38
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend