ProShares Trust II - ULTRA GOLD (UGL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTRA GOLD
Total 13F shares
190,768
Share change
-51,041
Total reported value
$13,010,596
Put/Call ratio
52%
Price per share
$68.19
Number of holders
20
Value change
-$3,487,566
Number of buys
13
Number of sells
8

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2020

As of 31 Dec 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 190,768 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, HAP Trading, LLC, INVERNESS COUNSEL LLC /NY/, CITADEL ADVISORS LLC, Ahrens Investment Partners LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, Integrated Advisors Network LLC, and Advisory Services Network, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.