Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
145K
-
Shares change
-
-51.5K
-
Total reported value, excl. options
-
$10.8M
-
Value change
-
-$3.41M
-
Put/Call ratio
-
0.23
-
Number of buys
-
5
-
Number of sells
-
-10
-
Price
-
$72.26
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2024
31 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2024.
ProShares Trust II - ULTRA GOLD (UGL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 145K shares
.
Largest 10 shareholders include Aveo Capital Partners, LLC (78.2K shares), JANE STREET GROUP, LLC (19.1K shares), CITADEL ADVISORS LLC (13.4K shares), Cassaday & Co Wealth Management LLC (11.3K shares), Corient Private Wealth LLC (5.7K shares), EVOKE WEALTH, LLC (4.35K shares), Keene & Associates, Inc. (4K shares), Innova Wealth Partners (3.05K shares), Hamilton Wealth, LLC (3K shares), and MORGAN STANLEY (1.67K shares).
This table shows the top 21 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.