ProShares Trust II - ULTRA GOLD (UGL)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTRA GOLD
Total 13F shares
230,209
Share change
+93,997
Total reported value
$15,783,911
Put/Call ratio
75%
Price per share
$68.56
Number of holders
20
Value change
+$6,463,244
Number of buys
12
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2020

As of 30 Sep 2020, ProShares Trust II - ULTRA GOLD (UGL) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 230,209 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Integrated Advisors Network LLC, INVERNESS COUNSEL LLC /NY/, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Ahrens Investment Partners LLC, and Advisory Services Network, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.