Security key
74347Y888
- Security 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%
- Reported price per share
- $22.41
- Number of holders
- 37
- Value change
- -$7,304,483
- Number of buys
- 14
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
37
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2025
13F
Highest disclosed value: $78,611,461
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $78.61M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $63.46M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $32.44M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$78,611,461
1,901,278 shares
mixed-class rows
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$63,460,220
1,494,652 shares
mixed-class rows
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$32,439,150
817,463 shares
mixed-class rows
|
— | 31 Mar 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$30,038,760
778,276 shares
mixed-class rows
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$27,566,515
542,283 shares
mixed-class rows
|
— | 31 Mar 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
—
mixed-class rows
|
$16,605,265
342,793 shares
mixed-class rows
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
684,955
Rows available
37
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
38
Q2 2025 holders
37
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend