ProShares Trust II - ULTRA GOLD (UGL)

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Equity / ULTRA GOLD
Number of holders
1
Total 13F shares, excl. options
11K
Shares change
-49
Total reported value, excl. options
$750K
Value change
-$3K
Number of sells
-1
Price
$68.18

Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2020

7 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2020.
ProShares Trust II - ULTRA GOLD (UGL) has 1 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 INVERNESS COUNSEL LLC /NY/ (11K shares), CITADEL ADVISORS LLC (9.46K shares), FIFTH THIRD BANCORP (0 shares), CITADEL ADVISORS LLC (51.4K shares), WOLVERINE TRADING, LLC (0 shares), CITADEL ADVISORS LLC (15.7K shares), WOLVERINE TRADING, LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (80.9K shares), SIMPLEX TRADING, LLC (16.9K shares), and HAP Trading, LLC (11.8K shares).
This table shows the top 1 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.