Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
84.7K
-
Shares change
-
+12.6K
-
Total reported value, excl. options
-
$3.71M
-
Value change
-
+$612K
-
Put/Call ratio
-
0.1
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$43.80
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2019
21 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2019.
ProShares Trust II - ULTRA GOLD (UGL) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.7K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (30.5K shares), IMC-Chicago, LLC (15.1K shares), GenWealth Group, Inc. (14.7K shares), JANE STREET GROUP, LLC (12.6K shares), MORGAN STANLEY (5.23K shares), UBS Group AG (3.03K shares), BARCLAYS PLC (2.85K shares), Cutler Group LP (399 shares), Advisor Group, Inc. (165 shares), and LS Investment Advisors, LLC (113 shares).
This table shows the top 11 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.