Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
184K
-
Shares change
-
+46.4K
-
Total reported value, excl. options
-
$7.62M
-
Value change
-
+$1.93M
-
Put/Call ratio
-
0.4
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$41.53
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2018
20 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2018.
ProShares Trust II - ULTRA GOLD (UGL) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 184K shares
.
Largest 10 shareholders include Virtu Financial LLC (75.9K shares), JANE STREET GROUP, LLC (39.1K shares), GenWealth Group, Inc. (24.1K shares), SG Americas Securities, LLC (15.9K shares), CITADEL ADVISORS LLC (10.3K shares), TWO SIGMA SECURITIES, LLC (5.71K shares), M Holdings Securities, Inc. (5.33K shares), Advisory Services Network, LLC (2.78K shares), MORGAN STANLEY (2.7K shares), and UBS Group AG (1.24K shares).
This table shows the top 17 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.