Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
980,119
-
Share change
-
-140,066
-
Total reported value
-
$26,540,989
-
Put/Call ratio
-
46%
-
Price per share
-
$27.06
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Number of holders
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38
-
Value change
-
-$3,878,083
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q1 2025
As of 31 Mar 2025 ProShares Trust II - ULTA BLMBG 2017 (UCO) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 980,119 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Quadrature Capital Ltd, UBS Group AG, Private Advisor Group, LLC, Baker Avenue Asset Management, LP, MORGAN STANLEY, Tower Research Capital LLC (TRC), and Jump Financial, LLC.
This table shows 38 institutional shareholders of the security as of 31 Mar 2025.
| 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.