ProShares Trust II - ULTRA GOLD (UGL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ULTRA GOLD
Total 13F shares
184,483
Share change
+11,368
Total reported value
$7,535,000
Put/Call ratio
34%
Price per share
$40.68
Number of holders
17
Value change
+$511,602
Number of buys
6
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2017

As of 31 Dec 2017, ProShares Trust II - ULTRA GOLD (UGL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,483 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, RUDMAN ERROL M, GenWealth Group, Inc., SG Americas Securities, LLC, Parallax Volatility Advisers, L.P., CITADEL ADVISORS LLC, M Holdings Securities, Inc., Sterling Global Strategies LLC, and MORGAN STANLEY. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2017 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.