ProShares Trust II - ULTRA GOLD (UGL)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA GOLD
Total 13F shares
144,494
Share change
-94,669
Total reported value
$9,364,654
Put/Call ratio
38%
Price per share
$64.81
Number of holders
15
Value change
-$4,335,134
Number of buys
8
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2020

As of 30 Jun 2020, ProShares Trust II - ULTRA GOLD (UGL) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 144,494 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, BARCLAYS PLC, Ahrens Investment Partners LLC, Cutler Group LP, Concorde Asset Management, LLC, XR Securities LLC, SIMPLEX TRADING, LLC, and Savior LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2020 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.