Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
5,412,796
-
Share change
-
+5,036,798
-
Total reported value
-
$164,024,653
-
Put/Call ratio
-
59%
-
Price per share
-
$30.31
-
Number of holders
-
48
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Value change
-
+$152,961,382
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2022
As of 31 Dec 2022 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 5,412,796 shares of stock of the company.
Largest 10 holders included L1 Capital Pty Ltd, JANE STREET GROUP, LLC, Spectrum Financial Alliance Ltd LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, FLOW TRADERS U.S. LLC, Private Advisor Group, LLC, Tower Research Capital LLC (TRC), X-Square Capital, LLC, and Trellus Management Company, LLC.
This table shows 48 institutional shareholders of the security as of 31 Dec 2022.
| 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.