ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
980,119
Share change
-140,066
Total reported value
$26,540,989
Put/Call ratio
46%
Price per share
$27.06
Number of holders
38
Value change
-$3,878,080
Number of buys
16
Number of sells
18

Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2025

As of 31 Mar 2025, ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 980,119 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Quadrature Capital Ltd, UBS Group AG, Private Advisor Group, LLC, Baker Avenue Asset Management, LP, MORGAN STANLEY, Tower Research Capital LLC (TRC), and Jump Financial, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2025 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.