ProShares Trust II - ULTRA GOLD (UGL)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ULTRA GOLD
Total 13F shares
102,272
Share change
-162,387
Total reported value
$5,017,000
Put/Call ratio
42%
Price per share
$49.06
Number of holders
13
Value change
-$7,852,117
Number of buys
1
Number of sells
11

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2019

As of 31 Dec 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 102,272 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Virtu Financial LLC, Integrated Advisors Network LLC, MORGAN STANLEY, BARCLAYS PLC, JANE STREET GROUP, LLC, GenWealth Group, Inc., SIMPLEX TRADING, LLC, and Cutler Group LP. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.