Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
323K
-
Shares change
-
+36.1K
-
Total reported value, excl. options
-
$30.2M
-
Value change
-
+$3.33M
-
Put/Call ratio
-
0.64
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$93.48
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2024
47 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2024.
ProShares Trust II - ULTRA GOLD (UGL) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 323K shares
.
Largest 10 shareholders include China Universal Asset Management Co., Ltd. (89K shares), FLOW TRADERS U.S. LLC (57.9K shares), Aveo Capital Partners, LLC (26.2K shares), CITADEL ADVISORS LLC (24.1K shares), Hamilton Wealth, LLC (23.7K shares), PMV Capital Advisers, LLC (21.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.6K shares), EverSource Wealth Advisors, LLC (17K shares), JANE STREET GROUP, LLC (14.1K shares), and MORGAN STANLEY (12.6K shares).
This table shows the top 33 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.