ProShares Trust II - ULTRA GOLD (UGL)

CUSIP: 74347W601

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / ULTRA GOLD
Total 13F shares
359,466
Share change
0
Total reported value
$14,831,378
Put/Call ratio
94%
Price per share
$41.26
Number of holders
20

Quarterly Holders Quick Answers

What is CUSIP 74347W601?
CUSIP 74347W601 identifies UGL - ProShares Trust II - ULTRA GOLD in SEC institutional holdings data.

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Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2013

As of 31 Dec 2013, ProShares Trust II - ULTRA GOLD (UGL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,466 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHLAND CAPITAL MANAGEMENT LP, Virtu Financial LLC, KCG HOLDINGS, INC., Dominick & Dominick LLC, Jump Trading, LLC, KING INVESTMENT ADVISORS INC/TX, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2013 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.