Security key
74347W601
- Security type / class
- Equity / ULTRA GOLD
- Total 13F shares
- 253,560
- Total 13F value
- $11,901,000
- Share change
- +155,549
- Put/Call ratio
- 59%
- SEC-reported price per share
- $46.94
- Number of holders
- 14
- Value change
- +$7,628,948
- Number of buys
- 10
- Number of sells
- 4
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
14
Top holders
10
UGL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
IBEX INVESTORS LLC
Disclosed value leader
IBEX INVESTORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $87,814,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
IBEX INVESTORS LLC has the largest disclosed position value at $87.81M.
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 IBEX INVESTORS LLC's linked filing trail.
Disclosed position value
Top 5
IBEX INVESTORS LLC
$87.81M
DEUTSCHE BANK AG\
$83.26M
UBS Group AG
$47.74M
MORGAN STANLEY
$41.4M
Virtu Financial LLC
$40.75M
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 |
|---|---|---|---|---|---|
| IBEX INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$87,814,000
1,630,106 shares
|
— | 30 Jun 2019 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
mixed-class rows
|
$83,263,000
2,639,538 shares
mixed-class rows
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$47,736,000
1,400,695 shares
mixed-class rows
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$41,405,000
1,540,766 shares
mixed-class rows
|
— | 30 Jun 2019 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$40,752,000
845,255 shares
mixed-class rows
|
— | 30 Jun 2019 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$38,971,000
1,195,543 shares
mixed-class rows
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
253,560
Rows available
14
| 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 Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
12
Q3 2019 holders
14
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend