Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
2,238,258
-
Share change
-
-1,451,207
-
Total reported value
-
$63,554,512
-
Put/Call ratio
-
62%
-
Price per share
-
$28.45
-
Number of holders
-
48
-
Value change
-
-$41,462,150
-
Number of buys
-
15
-
Number of sells
-
27
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2020
As of 30 Sep 2020,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,238,258 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, Lido Advisors, LLC, JPMORGAN CHASE & CO, and Tower Research Capital LLC (TRC).
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2020 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.