Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
102K
-
Shares change
-
-162K
-
Total reported value, excl. options
-
$5.02M
-
Value change
-
-$7.85M
-
Put/Call ratio
-
0.42
-
Number of buys
-
1
-
Number of sells
-
-11
-
Price
-
$49.06
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2019
22 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2019.
ProShares Trust II - ULTRA GOLD (UGL) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (22.3K shares), CITADEL ADVISORS LLC (22.1K shares), Virtu Financial LLC (12.2K shares), Integrated Advisors Network LLC (10K shares), MORGAN STANLEY (8.54K shares), BARCLAYS PLC (8.21K shares), JANE STREET GROUP, LLC (6.32K shares), GenWealth Group, Inc. (5.3K shares), SIMPLEX TRADING, LLC (5.03K shares), and Cutler Group LP (1.1K shares).
This table shows the top 13 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.