Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
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
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2020
31 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 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 144K shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (60.6K shares), MORGAN STANLEY (26.7K shares), CITADEL ADVISORS LLC (20.5K shares), BARCLAYS PLC (9.15K shares), Ahrens Investment Partners LLC (8.95K shares), Cutler Group LP (7.2K shares), Concorde Asset Management, LLC (4.86K shares), XR Securities LLC (3.58K shares), SIMPLEX TRADING, LLC (1.53K shares), and Savior LLC (694 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.