ProShares Trust II - ULTRA GOLD (UGL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTRA GOLD
Total 13F shares
153,625
Share change
-31,449
Total reported value
$5,624,000
Put/Call ratio
109%
Price per share
$36.56
Number of holders
14
Value change
-$1,226,751
Number of buys
6
Number of sells
8

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2018

As of 30 Jun 2018, ProShares Trust II - ULTRA GOLD (UGL) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,625 shares. The largest 10 holders included JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, GenWealth Group, Inc., SG Americas Securities, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, Sterling Global Strategies LLC, MORGAN STANLEY, Cutler Group LP, and BARCLAYS PLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2018 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.