Security key
74347W601
- Security type / class
- Equity / ULTRA GOLD
- Total 13F shares
- 183,558
- Total 13F value
- $7,625,000
- Share change
- -925
- Put/Call ratio
- 40%
- SEC-reported price per share
- $41.53
- Number of holders
- 15
- Value change
- +$1,549
- Number of buys
- 8
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q1 2018
Institutions
15
Top holders
10
UGL full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Ownership snapshot
Top reported holders of UGL - ProShares Trust II - ULTRA GOLD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $268,840,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $268.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$268.84M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$126.45M
IBEX INVESTORS LLC
$76.75M
MORGAN STANLEY
$46.04M
CREDIT SUISSE AG/
$43.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$268,840,000
3,255,987 shares
mixed-class rows
|
— | 31 Dec 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$126,453,000
3,460,355 shares
mixed-class rows
|
— | 31 Dec 2017 |
| IBEX INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$76,748,000
598,614 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$46,036,000
818,840 shares
mixed-class rows
|
— | 31 Dec 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$43,981,000
830,596 shares
mixed-class rows
|
— | 31 Dec 2017 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$34,074,000
573,724 shares
mixed-class rows
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
183,558
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
15
Q1 2018 holders
15
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|