Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
11K
-
Shares change
-
+5.42K
-
Total reported value, excl. options
-
$757K
-
Value change
-
+$392K
-
Put/Call ratio
-
0.24
-
Number of buys
-
1
-
Number of sells
-
-4
-
Price
-
$68.93
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2020
11 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2020.
ProShares Trust II - ULTRA GOLD (UGL) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (17.7K shares), INVERNESS COUNSEL LLC /NY/ (11K shares), FIFTH THIRD BANCORP (49 shares), Patriot Investment Management Inc. (0 shares), LS Investment Advisors, LLC (0 shares), INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (0 shares), Concorde Asset Management, LLC (0 shares), CITADEL ADVISORS LLC (45.2K shares), WOLVERINE TRADING, LLC (13.2K shares), and CITADEL ADVISORS LLC (25.6K shares).
This table shows the top 3 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.