- Info
- 10-Q
- Holders:
UVXY, UGL, SVXY, AGQ, BOIL, VIXY, KOLD, UCO, GLL, SCO, ZSL
Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
598K
-
Shares change
-
+593K
-
Total reported value, excl. options
-
$33.4M
-
Value change
-
+$33.1M
-
Put/Call ratio
-
0.3
-
Number of buys
-
21
-
Number of sells
-
-2
-
Price
-
$55.82
Significant Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q4 2024
35 filings reported holding BOIL - ProShares Trust II - ULTRA BLOOMBERG as of Q4 2024.
ProShares Trust II - ULTRA BLOOMBERG (BOIL) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 598K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (266K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (125K shares), Centric Wealth Management (88.2K shares), Squarepoint Ops LLC (42.4K shares), GROUP ONE TRADING LLC (26.3K shares), MORGAN STANLEY (14.5K shares), HRT FINANCIAL LP (13.2K shares), Royal Bank of Canada (5.78K shares), TWO SIGMA SECURITIES, LLC (5.3K shares), and Tower Research Capital LLC (TRC) (3.52K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.