Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
11,049
-
Share change
-
+5,417
-
Total reported value
-
$757,000
-
Put/Call ratio
-
24%
-
Price per share
-
$68.93
-
Number of holders
-
3
-
Value change
-
+$392,346
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2020
As of 30 Sep 2020,
ProShares Trust II - ULTRA GOLD (UGL) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,049 shares.
The largest 3 holders included
CITADEL ADVISORS LLC, INVERNESS COUNSEL LLC /NY/, and FIFTH THIRD BANCORP.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2020 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.