Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
162K
-
Shares change
-
+15.7K
-
Total reported value, excl. options
-
$12.4M
-
Value change
-
+$1.22M
-
Put/Call ratio
-
0.73
-
Number of buys
-
12
-
Number of sells
-
-3
-
Price
-
$77.04
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2024
32 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2024.
ProShares Trust II - ULTRA GOLD (UGL) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 162K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (44.4K shares), Aveo Capital Partners, LLC (33.7K shares), CITADEL ADVISORS LLC (28.8K shares), Cassaday & Co Wealth Management LLC (11.3K shares), Hamilton Wealth, LLC (9.44K shares), FLOW TRADERS U.S. LLC (5.92K shares), Corient Private Wealth LLC (5.7K shares), BANK OF AMERICA CORP /DE/ (4.76K shares), EVOKE WEALTH, LLC (4.35K shares), and Keene & Associates, Inc. (4K shares).
This table shows the top 27 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.