Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
84.5K
-
Shares change
-
-68.7K
-
Total reported value, excl. options
-
$2.79M
-
Value change
-
-$2.55M
-
Put/Call ratio
-
0.11
-
Number of buys
-
4
-
Number of sells
-
-7
-
Price
-
$32.76
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2018
22 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2018.
ProShares Trust II - ULTRA GOLD (UGL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.5K shares
.
Largest 10 shareholders include GenWealth Group, Inc. (35K shares), CITADEL ADVISORS LLC (19.4K shares), SG Americas Securities, LLC (15.9K shares), Sterling Global Strategies LLC (10.5K shares), MORGAN STANLEY (1.24K shares), UBS Group AG (996 shares), BARCLAYS PLC (781 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (200 shares), LS Investment Advisors, LLC (113 shares), and Stratos Wealth Partners, LTD. (100 shares).
This table shows the top 13 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.