Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
576,315
-
Share change
-
-823,398
-
Total reported value
-
$19,304,982
-
Put/Call ratio
-
59%
-
Price per share
-
$33.50
-
Number of holders
-
40
-
Value change
-
-$27,287,692
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q2 2024
As of 30 Jun 2024,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
576,315 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Private Advisor Group, LLC, Jump Financial, LLC, IMC-Chicago, LLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, MEANS INVESTMENT CO., INC., and Tower Research Capital LLC (TRC).
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 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.