Security key
74347Y888
- Security type / class
- Equity / ULTA BLMBG 2017
- Total 13F shares
- 619,854
- Total 13F value
- $13,934,029
- Share change
- -67,101
- Put/Call ratio
- 92%
- SEC-reported price per share
- $22.48
- Number of holders
- 31
- Value change
- -$1,487,759
- Number of buys
- 13
- Number of sells
- 18
Show 1 more signal
Report period
Q3 2025
Institutions
31
Top holders
10
UCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $48,455,138
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $48.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
MORGAN STANLEY
$48.46M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$46.16M
JANE STREET GROUP, LLC
$43.04M
IMC-Chicago, LLC
$29.3M
CITADEL ADVISORS LLC
$23.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$48,455,138
1,786,510 shares
mixed-class rows
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$46,156,620
1,514,194 shares
mixed-class rows
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$43,044,604
1,186,058 shares
mixed-class rows
|
— | 30 Jun 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$29,296,300
827,671 shares
mixed-class rows
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$23,159,511
742,613 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
mixed-class rows
|
$21,358,543
1,043,204 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
619,854
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
37
Q3 2025 holders
31
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend