Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
402,189
-
Share change
-
+69,815
-
Total reported value
-
$52,272,557
-
Put/Call ratio
-
48%
-
Price per share
-
$128.72
-
Number of holders
-
42
-
Value change
-
+$9,297,493
-
Number of buys
-
21
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2025
As of 31 Mar 2025,
ProShares Trust II - ULTRA GOLD (UGL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
402,189 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aveo Capital Partners, LLC, China Universal Asset Management Co., Ltd., PMV Capital Advisers, LLC, BNP PARIBAS FINANCIAL MARKETS, EverSource Wealth Advisors, LLC, and Cassaday & Co Wealth Management LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.