Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
182K
-
Shares change
-
+70.2K
-
Total reported value, excl. options
-
$9.81M
-
Value change
-
+$3.78M
-
Put/Call ratio
-
0.8
-
Number of buys
-
6
-
Price
-
$53.91
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2021
28 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2021.
ProShares Trust II - ULTRA GOLD (UGL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 182K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (45.7K shares), IMC-Chicago, LLC (44.9K shares), Integrated Advisors Network LLC (16.4K shares), CITADEL ADVISORS LLC (14K shares), FLOW TRADERS U.S. LLC (11.8K shares), INVERNESS COUNSEL LLC /NY/ (11K shares), ENVESTNET ASSET MANAGEMENT INC (10.4K shares), E Fund Management Co., Ltd. (9.46K shares), MORGAN STANLEY (7.5K shares), and GOLDMAN SACHS GROUP INC (4.2K shares).
This table shows the top 20 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.