Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
89,582
-
Shares change
-
-92,073
-
Total reported value, excl. options
-
$2,671,000
-
Value change
-
-$2,973,555
-
Put/Call ratio
-
58.2%
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$29.73
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2015
24 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2015.
ProShares Trust II - ULTRA GOLD (UGL) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 89,582 shares
.
Largest 10 shareholders include Virtu Financial LLC (20,031 shares), MORGAN STANLEY (17,317 shares), JANE STREET GROUP, LLC (10,630 shares), SIMPLEX TRADING, LLC (9,102 shares), LPL Financial LLC (7,604 shares), KCG Holdings, Inc. (7,377 shares), FLOW TRADERS U.S. LLC (5,696 shares), BANK OF AMERICA CORP /DE/ (5,488 shares), CITADEL ADVISORS LLC (2,352 shares), and UBS Group AG (2,174 shares).
This table shows the top 17 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.