ProShares Trust II - ULTRA GOLD (UGL)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRA GOLD
Total 13F shares
71,778
Share change
-200,325
Total reported value
$2,666,000
Put/Call ratio
0.97%
Price per share
$37.23
Number of holders
13
Value change
-$7,493,127
Number of buys
5
Number of sells
9

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2019

As of 31 Mar 2019, ProShares Trust II - ULTRA GOLD (UGL) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,778 shares. The largest 10 holders included GenWealth Group, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, SIMPLEX TRADING, LLC, MORGAN STANLEY, BARCLAYS PLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and Advisor Group, Inc.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2019 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.