Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ULTRASHORT GOLD
-
Total 13F shares
-
378,921
-
Share change
-
-361,117
-
Total reported value
-
$6,304,377
-
Put/Call ratio
-
21%
-
Price per share
-
$16.64
-
Number of holders
-
8
-
Value change
-
-$7,538,314
-
Number of buys
-
3
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRASHORT GOLD (GLL) as of Q3 2025
As of 30 Sep 2025,
ProShares Trust II - ULTRASHORT GOLD (GLL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
378,921 shares.
The largest 8 holders included
CITADEL ADVISORS LLC, Hamilton Wealth, LLC, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, SIMPLEX TRADING, LLC, ORG Partners LLC, Strategic Investment Solutions, Inc. /IL, and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 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.