Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
43
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Total 13F shares, excl. options
-
2.01M
-
Shares change
-
+504K
-
Total reported value, excl. options
-
$92.7M
-
Value change
-
+$28.9M
-
Put/Call ratio
-
0.23
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$46.06
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2025
58 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2025.
ProShares Trust II - ULTRA GOLD (UGL) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.01M shares
.
Largest 10 shareholders include Artia Global Partners LP (537K shares), Quadrature Capital Ltd (356K shares), CITADEL ADVISORS LLC (308K shares), CWM, LLC (108K shares), China Universal Asset Management Co., Ltd. (77.8K shares), SIMPLEX TRADING, LLC (74.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (71.5K shares), PMV Capital Advisers, LLC (58.4K shares), WOLVERINE TRADING, LLC (47K shares), and IMC-Chicago, LLC (43.5K shares).
This table shows the top 43 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.