Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
757K
-
Shares change
-
+103K
-
Total reported value, excl. options
-
$45.3M
-
Value change
-
+$6.23M
-
Put/Call ratio
-
0.61
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$59.81
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2021
23 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2021.
ProShares Trust II - ULTRA GOLD (UGL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 757K shares
.
Largest 10 shareholders include Proficio Capital Partners LLC (398K shares), IMC-Chicago, LLC (118K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (111K shares), Aveo Capital Partners, LLC (69.7K shares), E Fund Management Co., Ltd. (20.7K shares), BNP PARIBAS ARBITRAGE, SA (9.66K shares), MORGAN STANLEY (9.57K shares), OLD MISSION CAPITAL LLC (9.27K shares), BARCLAYS PLC (6.42K shares), and Ahrens Investment Partners LLC (1.53K shares).
This table shows the top 13 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.