ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTA BLMBG 2017
Total 13F shares
534,601
Share change
-85,621
Total reported value
$10,328,513
Put/Call ratio
40%
Price per share
$19.32
Number of holders
35
Value change
-$1,825,860
Number of buys
13
Number of sells
14

Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 534,601 shares. The largest 10 holders included Jefferies Financial Group Inc., CITADEL ADVISORS LLC, Baker Avenue Asset Management, LP, Jump Financial, LLC, JPMORGAN CHASE & CO, Headlands Technologies LLC, Spire Wealth Management, Quadrature Capital Ltd, GROUP ONE TRADING LLC, and Quantum Financial Advisors, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.