Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
598,388
-
Share change
-
+592,768
-
Total reported value
-
$33,403,057
-
Put/Call ratio
-
30%
-
Price per share
-
$55.82
-
Number of holders
-
25
-
Value change
-
+$33,077,845
-
Number of buys
-
21
-
Number of sells
-
2
Institutional Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q4 2024
As of 31 Dec 2024,
ProShares Trust II - ULTRA BLOOMBERG (BOIL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
598,388 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Centric Wealth Management, Squarepoint Ops LLC, GROUP ONE TRADING LLC, MORGAN STANLEY, HRT FINANCIAL LP, Royal Bank of Canada, TWO SIGMA SECURITIES, LLC, and Tower Research Capital LLC (TRC).
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2024 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.