Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
1,816,042
-
Share change
-
-3,606,997
-
Total reported value
-
$48,092,842
-
Put/Call ratio
-
139%
-
Price per share
-
$26.47
-
Number of holders
-
45
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Value change
-
-$107,650,323
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Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2023
As of 31 Mar 2023 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,816,042 shares of stock of the company.
Largest 10 holders included Spectrum Financial Alliance Ltd LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, FLOW TRADERS U.S. LLC, CWM, LLC, Private Advisor Group, LLC, Trellus Management Company, LLC, Sovereign Financial Group, Inc., and MORGAN STANLEY.
This table shows 45 institutional shareholders of the security as of 31 Mar 2023.
| 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.