ProShares Trust II - ULTRA GOLD (UGL)

Historical Holders from Q1 2014 to Q3 2025

Symbol
UGL on NYSE
CUSIP
74347W601
Type / Class
Equity / ULTRA GOLD
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.01M
Holdings value
$92.7M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
43
Number of buys
18
Number of sells
-22
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.01M $92.7M +$28.9M $46.06 43
2025 Q2 1.51M $52.6M +$32.3M $34.66 41
2025 Q1 402K $52.3M +$9.3M $128.72 42
2024 Q4 323K $30.2M +$3.33M $93.48 33
2024 Q3 283K $27.1M +$10.1M $95.89 30
2024 Q2 162K $12.4M +$1.22M $77.04 27
2024 Q1 145K $10.8M -$3.41M $72.26 21
2023 Q4 199K $12.7M +$6.09M $63.87 24
2023 Q3 105K $5.54M -$9.79M $52.60 22
2023 Q2 268K $15.6M -$236K $58.24 22
2023 Q1 267K $16.8M -$7.55M $63.02 25
2022 Q4 392K $21.7M +$3.56M $55.27 23
2022 Q3 303K $14.2M -$172M $46.91 19
2022 Q2 359K $20.3M -$9.57M $56.49 23
2022 Q1 1.12M $73.9M +$23.5M $66.14 25
2021 Q4 757K $45.3M +$6.23M $59.81 13
2021 Q3 714K $39.7M +$6.19M $55.59 16
2021 Q2 603K $34.5M +$23.9M $57.22 22
2021 Q1 182K $9.81M +$3.78M $53.91 20
2020 Q4 11K $750K -$3K $68.18 1
2020 Q3 11K $757K +$392K $68.93 3
2020 Q2 144K $9.36M -$4.33M $64.81 15
2020 Q1 220K $11.5M +$6.65M $52.00 16
2019 Q4 102K $5.02M -$7.84M $49.06 13
2019 Q3 254K $11.9M +$7.93M $46.94 14
2019 Q2 84.7K $3.71M +$612K $43.80 11
2019 Q1 71.8K $2.67M -$7.49M $37.23 14
2018 Q4 272K $10.2M +$3.3M $37.41 16
2018 Q3 84.5K $2.79M -$2.55M $32.76 13
2018 Q2 154K $5.62M -$1.2M $36.56 14
2018 Q1 184K $7.62M +$1.93M $41.53 17
2017 Q4 0 $0 -$628K $40.56 0
2017 Q3 173K $6.85M +$784K $39.61 18
2017 Q2 154K $5.79M -$4.88M $37.68 18
2017 Q1 282K $10.8M +$8.07M $38.45 18
2016 Q4 73K $2.42M +$109K $33.20 13
2016 Q3 71.6K $3.15M +$1.91M $44.00 15
2016 Q2 27K $1.21K -$2.22M $0.05 14
2016 Q1 77.1K $3.05M -$445K $39.67 17
2015 Q4 89.6K $2.67M -$851K $29.73 18
2015 Q3 182K $6.06K -$45.4K $0.03 19
2015 Q2 113K $4.2M -$1.52M $37.00 18
2015 Q1 153K $5.84M -$3.35M $38.15 18
2014 Q4 240K $9.23M +$3.56M $38.42 20
2014 Q3 147K $5.98M -$573K $40.58 21
2014 Q2 300 $14.8K $0 $49.41 1
2014 Q1 300 $13.9K -$850K $46.17 1