Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTA BLMBG 2017
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Number of holders
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37
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Total 13F shares, excl. options
-
685K
-
Shares change
-
-299K
-
Total reported value, excl. options
-
$15.3M
-
Value change
-
-$7.3M
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Put/Call ratio
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0.6
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Number of buys
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14
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Number of sells
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-22
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Price
-
$22.41
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q2 2025
56 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q2 2025.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 685K shares
.
Largest 10 shareholders include MORGAN STANLEY (166K shares), GROUP ONE TRADING LLC (84.1K shares), CITADEL ADVISORS LLC (62.1K shares), WOLVERINE TRADING, LLC (51.4K shares), Tower Research Capital LLC (TRC) (36.1K shares), FLOW TRADERS U.S. LLC (32.3K shares), X-Square Capital, LLC (30K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29K shares), Baker Avenue Asset Management, LP (28.8K shares), and JANE STREET GROUP, LLC (28.4K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.