Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 1,120,288
- Total 13F value
- $30,811,462
- Share change
- +468,678
- Put/Call ratio
- 62%
- SEC-reported price per share
- $27.50
- Number of holders
- 37
- Value change
- +$13,175,774
- Number of buys
- 16
- Number of sells
- 15
Show 1 more fact
Report period
Q4 2024
Institutions
37
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $105,045,059
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $105.05M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$105.05M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$58.43M
MORGAN STANLEY
$31.83M
CITADEL ADVISORS LLC
$27.99M
Tower Research Capital LLC (TRC)
$20.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$105,045,059
4,207,122 shares
mixed-class rows
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$58,433,536
1,998,773 shares
mixed-class rows
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$31,827,708
1,221,825 shares
mixed-class rows
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$27,988,017
974,237 shares
mixed-class rows
|
— | 30 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$20,170,789
806,762 shares
mixed-class rows
|
— | 30 Sep 2024 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$16,643,803
436,589 shares
mixed-class rows
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
1,120,288
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
36
Q4 2024 holders
37
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend