Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
431,289
-
Share change
-
-160,362
-
Total reported value
-
$11,357,891
-
Put/Call ratio
-
63%
-
Price per share
-
$26.26
-
Number of holders
-
38
-
Value change
-
-$8,480,674
-
Number of buys
-
13
-
Number of sells
-
28
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2022
As of 30 Sep 2022,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,289 shares.
The largest 10 holders included
SIMPLEX TRADING, LLC, IMC-Chicago, LLC, Private Advisor Group, LLC, Tower Research Capital LLC (TRC), Cutler Group LLC / CA, JANE STREET GROUP, LLC, HAP Trading, LLC, HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, and Sovereign Financial Group, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.