Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / ULTA BLMBG 2017
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Number of holders
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37
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Total 13F shares, excl. options
-
684,955
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Shares change
-
-298,824
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Total reported value, excl. options
-
$15,345,811
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Value change
-
-$7,304,483
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Put/Call ratio
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60%
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Number of buys
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14
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Number of sells
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22
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Price
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$22.41
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q2 2025
As of 30 Jun 2025 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 684,955 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GROUP ONE TRADING LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, X-Square Capital, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baker Avenue Asset Management, LP, and JANE STREET GROUP, LLC.
This table shows 57 institutional shareholders of the security as of 30 Jun 2025.
| 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.