ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
651,610
Share change
+75,045
Total reported value
$16,583,189
Put/Call ratio
76%
Price per share
$25.42
Number of holders
36
Value change
+$1,560,346
Number of buys
18
Number of sells
18

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) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 651,610 shares. The 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 page lists 36 institutional shareholders reporting positions in this security for the Q3 2024 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.