Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
73K
-
Shares change
-
+7.61K
-
Total reported value, excl. options
-
$2.42M
-
Value change
-
+$109K
-
Put/Call ratio
-
1.5
-
Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$33.20
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2016
26 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2016.
ProShares Trust II - ULTRA GOLD (UGL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 73K shares
.
Largest 10 shareholders include MORGAN STANLEY (13.2K shares), SIMPLEX TRADING, LLC (11.1K shares), JANE STREET GROUP, LLC (10.4K shares), Parallax Volatility Advisers, L.P. (10K shares), M Holdings Securities, Inc. (8.73K shares), WOLVERINE TRADING, LLC (6.33K shares), FLOW TRADERS U.S. LLC (5.81K shares), BARCLAYS PLC (5.54K shares), BANK OF AMERICA CORP /DE/ (1K shares), and Asset Planning Services, Ltd. (500 shares).
This table shows the top 13 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.