Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
254K
-
Shares change
-
+156K
-
Total reported value, excl. options
-
$11.9M
-
Value change
-
+$7.63M
-
Put/Call ratio
-
0.59
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$46.94
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2019
26 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2019.
ProShares Trust II - ULTRA GOLD (UGL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 254K shares
.
Largest 10 shareholders include Virtu Financial LLC (93.3K shares), IMC-Chicago, LLC (30.7K shares), CITADEL ADVISORS LLC (29.2K shares), FLOW TRADERS U.S. LLC (23.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (23.5K shares), MORGAN STANLEY (14.3K shares), JANE STREET GROUP, LLC (13.3K shares), GenWealth Group, Inc. (9.11K shares), BARCLAYS PLC (8.79K shares), and UBS Group AG (4.1K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.