ProShares Trust II - ULTRA GOLD (UGL)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA GOLD
Total 13F shares
84,469
Share change
-68,425
Total reported value
$2,788,000
Put/Call ratio
11%
Price per share
$32.76
Number of holders
13
Value change
-$2,537,172
Number of buys
6
Number of sells
7

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2018

As of 30 Sep 2018, ProShares Trust II - ULTRA GOLD (UGL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,469 shares. The largest 10 holders included GenWealth Group, Inc., CITADEL ADVISORS LLC, SG Americas Securities, LLC, Sterling Global Strategies LLC, MORGAN STANLEY, UBS Group AG, BARCLAYS PLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LS Investment Advisors, LLC, and Csenge Advisory Group. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.