ProShares Trust II - ULTRA GOLD (UGL)

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / ULTRA GOLD
Number of holders
16
Total Shares
144K
Shares change
-94.7K
Total reported value, excl. options
$9.36M
Value change
-$4.34M
Put/Call ratio
0.38
Number of buys
8
Number of sells
-10
Price
$64.81
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.