Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / ULTA BLMBG 2017
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Number of holders
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36
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Total 13F shares, excl. options
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651,610
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Shares change
-
+75,045
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Total reported value, excl. options
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$16,583,189
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Value change
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+$1,560,346
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Put/Call ratio
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76%
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Number of buys
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18
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Number of sells
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18
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Price
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$25.42
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2024
As of 30 Sep 2024 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 651,610 shares of stock of the company.
Largest 10 holders included IMC-Chicago, LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, X-Square Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MYDA Advisors LLC, WOLVERINE TRADING, LLC, and Baker Avenue Asset Management, LP.
This table shows 36 institutional shareholders of the security as of 30 Sep 2024.
| 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.