Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / ULTA BLMBG 2017
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Number of holders
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30
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Total 13F shares, excl. options
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616K
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Shares change
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-63.1K
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Total reported value, excl. options
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$13.9M
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Value change
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-$1.4M
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Put/Call ratio
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0.92
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Number of buys
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13
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Number of sells
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-16
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Price
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$22.48
Significant Holders of ProShares Trust II - ULTA BLMBG 2017 (UCO) as of Q3 2025
52 filings reported holding UCO - ProShares Trust II - ULTA BLMBG 2017 as of Q3 2025.
ProShares Trust II - ULTA BLMBG 2017 (UCO) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 616K shares
.
Largest 10 shareholders include MORGAN STANLEY (221K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (112K shares), Baker Avenue Asset Management, LP (75.8K shares), Jump Financial, LLC (50.1K shares), GROUP ONE TRADING LLC (35.9K shares), JANE STREET GROUP, LLC (34.1K shares), Quantum Financial Advisors, LLC (21.4K shares), Tower Research Capital LLC (TRC) (13.5K shares), ROYAL BANK OF CANADA (10.3K shares), and HRT FINANCIAL LP (9.43K shares).
This table shows the top 30 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.