Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
1,400,676
-
Share change
-
-279,056
-
Total reported value
-
$46,221,433
-
Put/Call ratio
-
131%
-
Price per share
-
$33.00
-
Number of holders
-
46
-
Value change
-
-$6,106,050
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2024
As of 31 Mar 2024,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,400,676 shares.
The largest 10 holders included
Trek Financial, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, Texas Capital Bank Wealth Management Services Inc, Jump Financial, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, MORGAN STANLEY, and X-Square Capital, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2024 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.