Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTA BLMBG 2017
-
Total 13F shares
-
616,354
-
Share change
-
-67,101
-
Total reported value
-
$13,855,349
-
Put/Call ratio
-
92%
-
Price per share
-
$22.48
-
Number of holders
-
30
-
Value change
-
-$1,487,759
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2025
As of 30 Sep 2025,
ProShares Trust II - ULTA BLMBG 2017 (UCO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
616,354 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baker Avenue Asset Management, LP, Jump Financial, LLC, GROUP ONE TRADING LLC, JANE STREET GROUP, LLC, Quantum Financial Advisors, LLC, Tower Research Capital LLC (TRC), ROYAL BANK OF CANADA, and HRT FINANCIAL LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 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.