Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
153K
-
Shares change
-
-87.4K
-
Total reported value, excl. options
-
$5.84M
-
Value change
-
-$3.35M
-
Put/Call ratio
-
1.1
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$38.15
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2015
27 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2015.
ProShares Trust II - ULTRA GOLD (UGL) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 153K shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (66.1K shares), Virtu Financial LLC (28.5K shares), KING INVESTMENT ADVISORS INC/TX (11K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.74K shares), Jump Trading, LLC (9.54K shares), KCG Holdings, Inc. (8.14K shares), MORGAN STANLEY (6.46K shares), BANK OF AMERICA CORP /DE/ (5.35K shares), Citadel Advisors LLC (4.54K shares), and UBS Group AG (1.05K shares).
This table shows the top 18 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.