Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
77,093
-
Share change
-
-12,489
-
Total reported value
-
$3,053,000
-
Put/Call ratio
-
28%
-
Price per share
-
$39.67
-
Number of holders
-
17
-
Value change
-
-$445,485
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2016
As of 31 Mar 2016,
ProShares Trust II - ULTRA GOLD (UGL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,093 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, LPL Financial LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, KCG HOLDINGS, INC., BARCLAYS PLC, and SIMPLEX TRADING, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2016 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.