Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
359K
-
Shares change
-
-144K
-
Total reported value, excl. options
-
$20.3M
-
Value change
-
-$9.57M
-
Put/Call ratio
-
0.11
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$56.49
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2022
36 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2022.
ProShares Trust II - ULTRA GOLD (UGL) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 359K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (106K shares), IMC-Chicago, LLC (80.2K shares), JANE STREET GROUP, LLC (44.4K shares), HAP Trading, LLC (30.2K shares), TB Alternative Assets Ltd. (19.1K shares), FLOW TRADERS U.S. LLC (18.1K shares), E Fund Management Co., Ltd. (17.9K shares), Aveo Capital Partners, LLC (14K shares), CITADEL ADVISORS LLC (11.6K shares), and OLD MISSION CAPITAL LLC (4.89K shares).
This table shows the top 23 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.