ProShares Trust II - ULTRA GOLD (UGL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA GOLD
Total 13F shares
150,642
Share change
-17,134
Total reported value
$8,366,343
Price per share
$55.52
Number of holders
8
Value change
-$806,054
Number of buys
2
Number of sells
8

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTRA GOLD (UGL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,642 shares. The largest 8 holders included PMV Capital Advisers, LLC, Genesis Financial Group, LLC, Kaizen Financial Strategies, IAM Advisory, LLC, Mayfair Advisory Group, LLC, Innova Wealth Partners, Hutchens & Kramer Investment Management Group, LLC, and COUNTRY TRUST BANK. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.