Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / ULTA BLMBG 2017
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Number of holders
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36
-
Total 13F shares, excl. options
-
1,120,282
-
Shares change
-
+468,672
-
Total reported value, excl. options
-
$30,811,297
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Value change
-
+$13,176,230
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Put/Call ratio
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62%
-
Number of buys
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16
-
Number of sells
-
15
-
Price
-
$27.50
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q4 2024
As of 31 Dec 2024 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,120,282 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Quadrature Capital Ltd, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Private Advisor Group, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, and Baker Avenue Asset Management, LP.
This table shows 58 institutional shareholders of the security as of 31 Dec 2024.
| 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.