Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
1
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Total 13F shares, excl. options
-
300
-
Shares change
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0
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Total reported value, excl. options
-
$14.8K
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Value change
-
$0
-
Put/Call ratio
-
0.4
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Price
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$49.41
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2014
6 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2014.
ProShares Trust II - ULTRA GOLD (UGL) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 300 shares
.
Largest 10 shareholders include Citadel Advisors LLC (530 shares), AMERICAN INTERNATIONAL GROUP INC (300 shares), BARCLAYS PLC (10.9K shares), UBS AG (2.4K shares), WOLVERINE ASSET MANAGEMENT LLC (87 shares), BARCLAYS PLC (5.5K shares), HIGHLAND CAPITAL MANAGEMENT LP (66.1K shares), MORGAN STANLEY (62.4K shares), Jump Trading, LLC (45.6K shares), and KING INVESTMENT ADVISORS INC/TX (11K shares).
This table shows the top 1 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.