ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
1,120,288
Share change
+468,678
Total reported value
$30,811,462
Put/Call ratio
62%
Price per share
$27.50
Number of holders
37
Value change
+$13,175,774
Number of buys
16
Number of sells
15

Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2024

As of 31 Dec 2024, ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,120,288 shares. The largest 10 holders included JANE STREET GROUP, LLC, Quadrature Capital Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Private Advisor Group, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, and Baker Avenue Asset Management, LP. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.