Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
72,964
-
Share change
-
+7,612
-
Total reported value
-
$2,422,000
-
Put/Call ratio
-
150%
-
Price per share
-
$33.20
-
Number of holders
-
13
-
Value change
-
+$108,731
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2016
As of 31 Dec 2016,
ProShares Trust II - ULTRA GOLD (UGL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,964 shares.
The largest 10 holders included
MORGAN STANLEY, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, Parallax Volatility Advisers, L.P., M Holdings Securities, Inc., WOLVERINE TRADING, LLC, FLOW TRADERS U.S. LLC, BARCLAYS PLC, BANK OF AMERICA CORP /DE/, and Asset Planning Services, Ltd..
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.