ProShares Trust II - ULTRA GOLD (UGL)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ULTRA GOLD
Number of holders
17
Total 13F shares, excl. options
184K
Shares change
+11.4K
Total reported value, excl. options
$7.54M
Value change
+$512K
Put/Call ratio
0.34
Number of buys
6
Number of sells
-10
Price
$40.68

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

31 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2017.
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 184K shares .
Largest 10 shareholders include JANE STREET GROUP, LLC (43.3K shares), Virtu Financial LLC (40.8K shares), RUDMAN ERROL M (29.5K shares), GenWealth Group, Inc. (18K shares), SG Americas Securities, LLC (15.9K shares), Parallax Volatility Advisers, L.P. (10K shares), CITADEL ADVISORS LLC (9.75K shares), M Holdings Securities, Inc. (6.27K shares), Sterling Global Strategies LLC (6.15K shares), and MORGAN STANLEY (2.72K 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.