Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
230,209
-
Shares change
-
+93,997
-
Total reported value, excl. options
-
$15,783,911
-
Value change
-
+$6,463,244
-
Put/Call ratio
-
75.27%
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$68.56
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2020
32 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2020.
ProShares Trust II - ULTRA GOLD (UGL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 230,209 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (77,538 shares), SIMPLEX TRADING, LLC (60,365 shares), IMC-Chicago, LLC (19,530 shares), CITADEL ADVISORS LLC (17,730 shares), Integrated Advisors Network LLC (12,414 shares), INVERNESS COUNSEL LLC /NY/ (11,000 shares), FLOW TRADERS U.S. LLC (7,531 shares), MORGAN STANLEY (7,093 shares), Ahrens Investment Partners LLC (5,050 shares), and Advisory Services Network, LLC (4,526 shares).
This table shows the top 20 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.