Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
17
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Total 13F shares, excl. options
-
77.1K
-
Shares change
-
-12.5K
-
Total reported value, excl. options
-
$3.05M
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Value change
-
-$445K
-
Put/Call ratio
-
0.28
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$39.67
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2016
25 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2016.
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 77.1K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (15.4K shares), Virtu Financial LLC (9.98K shares), LPL Financial LLC (9.98K shares), MORGAN STANLEY (8.67K shares), FLOW TRADERS U.S. LLC (7.46K shares), JANE STREET GROUP, LLC (6.41K shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (6.23K shares), KCG HOLDINGS, INC. (5.1K shares), BARCLAYS PLC (2.88K shares), and SIMPLEX TRADING, LLC (2.22K 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.