Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
199K
-
Shares change
-
+92.4K
-
Total reported value, excl. options
-
$12.7M
-
Value change
-
+$6.09M
-
Put/Call ratio
-
0.19
-
Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$63.87
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2023
32 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2023.
ProShares Trust II - ULTRA GOLD (UGL) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 199K shares
.
Largest 10 shareholders include Aveo Capital Partners, LLC (72.5K shares), JANE STREET GROUP, LLC (41.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13K shares), Cassaday & Co Wealth Management LLC (11.3K shares), CITADEL ADVISORS LLC (9.01K shares), EVOKE WEALTH, LLC (8.7K shares), China Universal Asset Management Co., Ltd. (8K shares), Innova Wealth Partners (7.7K shares), GTS SECURITIES LLC (5.94K shares), and Corient Private Wealth LLC (5.81K shares).
This table shows the top 24 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.