Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
1.51M
-
Shares change
-
+1.12M
-
Total reported value, excl. options
-
$52.6M
-
Value change
-
+$32.3M
-
Put/Call ratio
-
0.19
-
Number of buys
-
36
-
Number of sells
-
-14
-
Price
-
$34.66
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2025
61 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2025.
ProShares Trust II - ULTRA GOLD (UGL) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.51M shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (492K shares), IMC-Chicago, LLC (287K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (221K shares), CITADEL ADVISORS LLC (69.4K shares), China Universal Asset Management Co., Ltd. (62.8K shares), PMV Capital Advisers, LLC (62.5K shares), Belvedere Trading LLC (41.4K shares), EverSource Wealth Advisors, LLC (36K shares), Cassaday & Co Wealth Management LLC (35.9K shares), and Advisory Alpha, LLC (26.8K shares).
This table shows the top 41 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.