Security key
74347W601
- Security type / class
- Equity / ULTRA GOLD
- Total 13F shares
- 603,075
- Total 13F value
- $34,505,763
- Share change
- +417,102
- Put/Call ratio
- 111%
- SEC-reported price per share
- $57.22
- Number of holders
- 22
- Value change
- +$23,945,574
- Number of buys
- 13
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
22
Top holders
10
UGL full security history
Ownership snapshot
Full 13F holder table
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Ownership snapshot
Top reported holders of UGL - ProShares Trust II - ULTRA GOLD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $151,742,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $151.74M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$151.74M
CITADEL ADVISORS LLC
$100.69M
HORIZON KINETICS ASSET MANAGEMENT...
$58.72M
MORGAN STANLEY
$56.72M
IMC-Chicago, LLC
$37.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$151,742,000
5,095,137 shares
mixed-class rows
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$100,690,000
10,621,592 shares
mixed-class rows
|
— | 31 Mar 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$58,715,000
1,246,599 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$56,718,000
1,970,815 shares
mixed-class rows
|
— | 31 Mar 2021 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$37,528,000
4,074,077 shares
mixed-class rows
|
— | 31 Mar 2021 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$28,668,000
1,745,465 shares
mixed-class rows
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
603,075
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
22
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|