Security key
74347W601
- Security type / class
- Equity / ULTRA GOLD
- Total 13F shares
- 71,778
- Total 13F value
- $2,666,000
- Share change
- -200,325
- Put/Call ratio
- 0.97%
- SEC-reported price per share
- $37.23
- Number of holders
- 13
- Value change
- -$7,493,127
- Number of buys
- 5
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q1 2019
Institutions
13
Top holders
10
UGL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W601
Recent filing periods:
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
DEUTSCHE BANK AG\
Disclosed value leader
DEUTSCHE BANK AG\
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $109,520,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DEUTSCHE BANK AG\ has the largest disclosed position value at $109.52M.
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 DEUTSCHE BANK AG\'s linked filing trail.
Disclosed position value
Top 5
DEUTSCHE BANK AG\
$109.52M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$57.73M
JANE STREET GROUP, LLC
$32.14M
LAKEWOOD CAPITAL MANAGEMENT, LP
$26.25M
MORGAN STANLEY
$25.29M
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 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
Company
|
—
mixed-class rows
|
$109,520,000
1,448,612 shares
mixed-class rows
|
— | 31 Dec 2018 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$57,728,000
1,454,731 shares
mixed-class rows
|
— | 31 Dec 2018 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$32,141,000
1,132,594 shares
mixed-class rows
|
— | 31 Dec 2018 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
—
class O/S missing
|
$26,251,000
981,700 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$25,294,000
725,202 shares
mixed-class rows
|
— | 31 Dec 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$23,637,000
638,839 shares
mixed-class rows
|
— | 31 Dec 2018 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
71,778
Rows available
13
| 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 2019 vs Q4 2018 Across Filers
Q4 2018 holders
15
Q1 2019 holders
13
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend