Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
208K
-
Shares change
-
-48.5K
-
Total reported value, excl. options
-
$10.3M
-
Value change
-
-$2.25M
-
Put/Call ratio
-
0.71
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$49.41
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2014
31 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2014.
ProShares Trust II - ULTRA GOLD (UGL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 208K shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (66.1K shares), MORGAN STANLEY (62.4K shares), Jump Trading, LLC (45.6K shares), KING INVESTMENT ADVISORS INC/TX (11K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8.33K shares), LPL Financial LLC (5.4K shares), BANK OF AMERICA CORP /DE/ (5.31K shares), ROYAL BANK OF CANADA (1.2K shares), FLOW TRADERS U.S. LLC (1.07K shares), and Citadel Advisors LLC (530 shares).
This table shows the top 21 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.