Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
26,985
-
Share change
-
-52,295
-
Total reported value
-
$1,214,000
-
Put/Call ratio
-
61%
-
Price per share
-
$45.00
-
Number of holders
-
14
-
Value change
-
-$2,051,522
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2016
As of 30 Jun 2016,
ProShares Trust II - ULTRA GOLD (UGL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,985 shares.
The largest 10 holders included
SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, M Holdings Securities, Inc., Cutler Group LP, Advisory Services Network, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Asset Planning Services, Ltd., and Creative Planning.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2016 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.