Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
272,103
-
Share change
-
+172,501
-
Total reported value
-
$10,194,000
-
Put/Call ratio
-
4.5%
-
Price per share
-
$37.41
-
Number of holders
-
15
-
Value change
-
+$6,507,291
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2018
As of 31 Dec 2018,
ProShares Trust II - ULTRA GOLD (UGL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,103 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Sowell Financial Services LLC, GenWealth Group, Inc., SG Americas Securities, LLC, THOROUGHBRED FINANCIAL SERVICES, LLC, FLOW TRADERS U.S. LLC, Kovack Advisors, Inc., MORGAN STANLEY, Alera Investment Advisors, LLC, and BARCLAYS PLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.