Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / ULTRA GOLD
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Number of holders
-
14
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Total 13F shares, excl. options
-
27K
-
Shares change
-
-52.3K
-
Total reported value, excl. options
-
$1.21M
-
Value change
-
-$2.05M
-
Put/Call ratio
-
0.61
-
Number of buys
-
4
-
Number of sells
-
-11
-
Price
-
$45.00
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2016
31 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2016.
ProShares Trust II - ULTRA GOLD (UGL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27K shares
.
Largest 10 shareholders include SIMPLEX TRADING, LLC (7.88K shares), FLOW TRADERS U.S. LLC (5.34K shares), M Holdings Securities, Inc. (5.22K shares), Cutler Group LP (2.09K shares), Advisory Services Network, LLC (1.81K shares), MORGAN STANLEY (1.39K shares), UBS Group AG (1.21K shares), BANK OF AMERICA CORP /DE/ (1K shares), Asset Planning Services, Ltd. (500 shares), and Creative Planning (200 shares).
This table shows the top 14 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.