Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA BLOOMBERG
-
Total 13F shares
-
762,937
-
Share change
-
-103,614
-
Total reported value
-
$34,919,826
-
Put/Call ratio
-
52%
-
Price per share
-
$46.08
-
Number of holders
-
29
-
Value change
-
-$8,106,763
-
Number of buys
-
13
-
Number of sells
-
20
Institutional Holders of ProShares Trust II - ULTRA BLOOMBERG (BOIL) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - ULTRA BLOOMBERG (BOIL) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
762,937 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, Tejara Capital Ltd, GROUP ONE TRADING LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, SIMPLEX TRADING, LLC, and StoneX Group Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.