ProShares Trust II - ULTA BLMBG 2017 (UCO)

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / ULTA BLMBG 2017
Number of holders
48
Total Shares
544K
Shares change
-2.05M
Total reported value, excl. options
$19.3M
Value change
-$62.8M
Put/Call ratio
0.48
Number of buys
16
Number of sells
-24
Price
$35.28
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.