Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
16
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Total 13F shares, excl. options
-
272K
-
Shares change
-
+86.9K
-
Total reported value, excl. options
-
$10.2M
-
Value change
-
+$3.3M
-
Put/Call ratio
-
0.05
-
Number of buys
-
6
-
Number of sells
-
-4
-
Price
-
$37.41
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2018
22 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2018.
ProShares Trust II - ULTRA GOLD (UGL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 272K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (92.6K shares), Sowell Financial Services LLC (85.7K shares), GenWealth Group, Inc. (37.4K shares), SG Americas Securities, LLC (15.9K shares), THOROUGHBRED FINANCIAL SERVICES, LLC (14.2K shares), FLOW TRADERS U.S. LLC (10.5K shares), Kovack Advisors, Inc. (10K shares), MORGAN STANLEY (3.5K shares), Alera Investment Advisors, LLC (900 shares), and BARCLAYS PLC (581 shares).
This table shows the top 16 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.