Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
84,738
-
Share change
-
+12,561
-
Total reported value
-
$3,712,000
-
Put/Call ratio
-
10%
-
Price per share
-
$43.80
-
Number of holders
-
11
-
Value change
-
+$611,905
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2019
As of 30 Jun 2019,
ProShares Trust II - ULTRA GOLD (UGL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,738 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, IMC-Chicago, LLC, GenWealth Group, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, UBS Group AG, BARCLAYS PLC, Cutler Group LP, Advisor Group, Inc., and LS Investment Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.