Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
15
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Total 13F shares, excl. options
-
71.6K
-
Shares change
-
+42K
-
Total reported value, excl. options
-
$3.15M
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Value change
-
+$1.91M
-
Put/Call ratio
-
1.01
-
Number of buys
-
6
-
Number of sells
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-4
-
Price
-
$44.00
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2016
27 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2016.
ProShares Trust II - ULTRA GOLD (UGL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 71.6K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (25.7K shares), Virtu Financial LLC (13.2K shares), M Holdings Securities, Inc. (8.9K shares), MORGAN STANLEY (6.51K shares), FLOW TRADERS U.S. LLC (6.01K shares), Cutler Group LP (4.7K shares), SIMPLEX TRADING, LLC (2.48K shares), Advisory Services Network, LLC (1.57K shares), BANK OF AMERICA CORP /DE/ (1K shares), and BARCLAYS PLC (562 shares).
This table shows the top 15 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.