PROSHARES TR II ULTA BLMBG 2017 is a security (CUSIP 74347Y888) tracked across SEC portfolio filings. 43 institutional managers reported $187.4M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $-236 via N-PORT as of 2026-03-31.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $68.6M | 274,108 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $51.2M | 34,206 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $36.5M | 23,460 |
| Quadrature Capital Ltd | London, X0 | $5.3M | 135,512 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $5.1M | — |
| IMC-Chicago, LLC | CHICAGO, IL | $4.6M | 138,993 |
| CITIGROUP INC | NEW YORK, NY | $3.3M | 100,300 |
| Jump Financial, LLC | Chicago, IL | $3.0M | 76,334 |
| Belvedere Trading LLC | CHICAGO, IL | $2.9M | 87,430 |
| GROUP ONE TRADING, L.P. | CHICAGO, IL | $1.0M | 26,256 |
| TWO SIGMA SECURITIES, LLC | New York, NY | $979K | 24,907 |
| MORGAN STANLEY | NEW YORK, NY | $838K | 21,331 |
| Quantum Financial Advisors, LLC | MANHATTAN BEACH, CA | $771K | 23,400 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $596K | 15,159 |
| SIG BROKERAGE, LP | BALA CYNWYD, PA | $515K | 13,100 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RENN Fund, Inc. | RENN FUND, INC. | $-236 | -0.10% |