ProShares Trust II - ULTA BLMBG 2017 (UCO)

Historical Holders from Q1 2020 to Q1 2025

Symbol
UCO on NYSE
CUSIP
74347Y888
Type / Class
Equity / ULTA BLMBG 2017
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.08M
Holdings value
$29.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
39
Number of buys
15
Number of sells
-15
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 18.4K $499K -$2.64M $27.06 6
2024 Q4 1.08M $29.7M +$12.1M $27.50 39
2024 Q3 652K $16.6M +$1.56M $25.42 39
2024 Q2 576K $19.3M -$27.3M $33.50 40
2024 Q1 1.4M $46.2M -$6.11M $33.00 46
2023 Q4 1.68M $43.9M +$26.7M $26.10 43
2023 Q3 544K $19.3M -$62.8M $35.28 48
2023 Q2 2.59M $61.3M +$18.8M $23.65 44
2023 Q1 1.82M $48.1M -$108M $26.47 45
2022 Q4 5.41M $164M +$153M $30.31 48
2022 Q3 431K $11.4M -$8.48M $26.26 38
2022 Q2 541K $22.6M -$23.1M $41.86 54
2022 Q1 624K $95.7M -$33.8M $153.30 56
2021 Q4 856K $74.4M -$5.79M $86.78 50
2021 Q3 1.03M $86.7M +$27.8M $84.22 52
2021 Q2 732K $57.3M -$23.8M $78.23 55
2021 Q1 1.05M $55.6M +$12.1M $52.85 48
2020 Q4 959K $34.8M -$31M $36.27 48
2020 Q3 2.24M $63.6M -$41.5M $28.45 48
2020 Q2 3.24M $92.8M +$82.5M $28.68 59
2020 Q1 321K $509K +$509K $1.59 6