Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
1,120,288
-
Shares change
-
+468,678
-
Total reported value, excl. options
-
$30,811,462
-
Value change
-
+$13,175,774
-
Put/Call ratio
-
62%
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$27.50
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2024
57 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q4 2024.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,120,288 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (218,042 shares), Quadrature Capital Ltd (195,885 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (134,032 shares), IMC-Chicago, LLC (94,602 shares), Private Advisor Group, LLC (67,400 shares), FLOW TRADERS U.S. LLC (66,598 shares), UBS Group AG (52,000 shares), Tower Research Capital LLC (TRC) (48,820 shares), CITADEL ADVISORS LLC (47,963 shares), and Baker Avenue Asset Management, LP (45,000 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.