Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
14
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Total 13F shares, excl. options
-
154K
-
Shares change
-
-30.7K
-
Total reported value, excl. options
-
$5.62M
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Value change
-
-$1.2M
-
Put/Call ratio
-
1.09
-
Number of buys
-
7
-
Number of sells
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-8
-
Price
-
$36.56
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2018
25 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2018.
ProShares Trust II - ULTRA GOLD (UGL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 154K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (35.7K shares), FLOW TRADERS U.S. LLC (29.8K shares), GenWealth Group, Inc. (29.2K shares), SG Americas Securities, LLC (15.9K shares), CITADEL ADVISORS LLC (15.5K shares), Virtu Financial LLC (13.2K shares), Sterling Global Strategies LLC (10.5K shares), MORGAN STANLEY (1.81K shares), Cutler Group LP (806 shares), and BARCLAYS PLC (785 shares).
This table shows the top 14 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.