Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
624,285
-
Share change
-
-241,759
-
Total reported value
-
$95,729,659
-
Put/Call ratio
-
44%
-
Price per share
-
$153.30
-
Number of holders
-
56
-
Value change
-
-$33,849,208
-
Number of buys
-
26
-
Number of sells
-
28
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2022
As of 31 Mar 2022,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
624,285 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, Trek Financial, LLC, FLOW TRADERS U.S. LLC, Private Advisor Group, LLC, Cutler Group LP, Regal Investment Advisors LLC, and Brookstone Capital Management.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2022 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.