Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
684,955
-
Share change
-
-298,824
-
Total reported value
-
$15,345,811
-
Put/Call ratio
-
60%
-
Price per share
-
$22.41
-
Number of holders
-
37
-
Value change
-
-$7,304,483
-
Number of buys
-
14
-
Number of sells
-
22
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) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
684,955 shares.
The 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 page lists
37
institutional shareholders reporting positions in this security
for the Q2 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.