Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
181,966
-
Share change
-
+3,741
-
Total reported value
-
$9,808,909
-
Put/Call ratio
-
80%
-
Price per share
-
$53.91
-
Number of holders
-
20
-
Value change
-
-$401,882
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2021
As of 31 Mar 2021,
ProShares Trust II - ULTRA GOLD (UGL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,966 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Integrated Advisors Network LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, INVERNESS COUNSEL LLC /NY/, ENVESTNET ASSET MANAGEMENT INC, E Fund Management Co., Ltd., MORGAN STANLEY, and GOLDMAN SACHS GROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2021 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.