Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
220K
-
Shares change
-
+127K
-
Total reported value, excl. options
-
$11.5M
-
Value change
-
+$6.66M
-
Put/Call ratio
-
0.41
-
Number of buys
-
11
-
Number of sells
-
-4
-
Price
-
$52.00
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2020
24 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q1 2020.
ProShares Trust II - ULTRA GOLD (UGL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (74K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.1K shares), IMC-Chicago, LLC (32.2K shares), BARCLAYS PLC (14.6K shares), SIMPLEX TRADING, LLC (14.2K shares), FLOW TRADERS U.S. LLC (13.3K shares), MORGAN STANLEY (9.41K shares), Ahrens Investment Partners LLC (7.5K shares), CITADEL ADVISORS LLC (7.28K shares), and Concorde Asset Management, LLC (4.9K shares).
This table shows the top 16 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.