ProShares Trust II - ULTRA GOLD (UGL)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ULTRA GOLD
Total 13F shares
267,292
Share change
-124,768
Total reported value
$16,845,069
Put/Call ratio
36%
Price per share
$63.02
Number of holders
25
Value change
-$7,546,870
Number of buys
14
Number of sells
12

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2023

As of 31 Mar 2023, ProShares Trust II - ULTRA GOLD (UGL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 267,292 shares. The largest 10 holders included Aveo Capital Partners, LLC, Proficio Capital Partners LLC, JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capasso Planning Partners LLC, Cassaday & Co Wealth Management LLC, EVOKE WEALTH, LLC, FLOW TRADERS U.S. LLC, and Innova Wealth Partners. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2023 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.