Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
113,379
-
Share change
-
-40,305
-
Total reported value
-
$4,198,704
-
Put/Call ratio
-
115%
-
Price per share
-
$37.00
-
Number of holders
-
18
-
Value change
-
-$1,517,103
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2015
As of 30 Jun 2015,
ProShares Trust II - ULTRA GOLD (UGL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,379 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Citadel Advisors LLC, and BARCLAYS PLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 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.