Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / ULTA BLMBG 2017
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Number of holders
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48
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Total 13F shares, excl. options
-
1,050,426
-
Shares change
-
+127,774
-
Total reported value, excl. options
-
$55,592,951
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Value change
-
+$12,133,466
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Put/Call ratio
-
91%
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Number of buys
-
9
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Number of sells
-
22
-
Price
-
$52.85
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2021
As of 31 Mar 2021 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,050,426 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, MORGAN STANLEY, SIMPLEX TRADING, LLC, Integrated Advisors Network LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, D'Orazio & Associates, Inc., WOLVERINE TRADING, LLC, and Private Advisor Group, LLC.
This table shows 48 institutional shareholders of the security as of 31 Mar 2021.
| 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.