ProShares Trust II - ULTRA GOLD (UGL)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRA GOLD
Number of holders
14
Total 13F shares, excl. options
71.8K
Shares change
-200K
Total reported value, excl. options
$2.67M
Value change
-$7.49M
Put/Call ratio
0.01
Number of buys
5
Number of sells
-9
Price
$37.23

Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2019

21 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2019.
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 71.8K shares .
Largest 10 shareholders include GenWealth Group, Inc. (23.2K shares), CITADEL ADVISORS LLC (22.9K shares), JANE STREET GROUP, LLC (8.88K shares), FLOW TRADERS U.S. LLC (8.31K shares), UBS Group AG (4.99K shares), SIMPLEX TRADING, LLC (981 shares), MORGAN STANLEY (977 shares), BARCLAYS PLC (881 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (200 shares), and Advisor Group, Inc. (165 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.