Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
147,304
-
Share change
-
-14,272
-
Total reported value
-
$5,980,121
-
Put/Call ratio
-
83%
-
Price per share
-
$40.58
-
Number of holders
-
21
-
Value change
-
-$573,235
-
Number of buys
-
10
-
Number of sells
-
1
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2014
As of 30 Sep 2014,
ProShares Trust II - ULTRA GOLD (UGL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,304 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, KING INVESTMENT ADVISORS INC/TX, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FLOW TRADERS U.S. LLC, UBS AG, and Citadel Advisors LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.