Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
283K
-
Shares change
-
+105K
-
Total reported value, excl. options
-
$27.1M
-
Value change
-
+$10.1M
-
Put/Call ratio
-
1.01
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$95.89
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2024
43 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2024.
ProShares Trust II - ULTRA GOLD (UGL) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 283K shares
.
Largest 10 shareholders include Aveo Capital Partners, LLC (71.3K shares), JANE STREET GROUP, LLC (49.9K shares), China Universal Asset Management Co., Ltd. (27.7K shares), CITADEL ADVISORS LLC (20.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.3K shares), BNP PARIBAS FINANCIAL MARKETS (16.6K shares), EWG Elevate Inc. (14.7K shares), Cassaday & Co Wealth Management LLC (11.3K shares), Hamilton Wealth, LLC (11.2K shares), and FLOW TRADERS U.S. LLC (7.35K shares).
This table shows the top 30 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.