Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
181,655
-
Share change
-
+68,276
-
Total reported value
-
$6,057,000
-
Put/Call ratio
-
55%
-
Price per share
-
$33.23
-
Number of holders
-
18
-
Value change
-
+$2,286,194
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2015
As of 30 Sep 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
181,655 shares.
The largest 10 holders included
Virtu Financial LLC, HIGHLAND CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, and MORGAN STANLEY.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.