Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
714K
-
Shares change
-
+114K
-
Total reported value, excl. options
-
$39.7M
-
Value change
-
+$6.19M
-
Put/Call ratio
-
1.21
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$55.59
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2021
32 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q3 2021.
ProShares Trust II - ULTRA GOLD (UGL) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 714K shares
.
Largest 10 shareholders include Proficio Capital Partners LLC (337K shares), IMC-Chicago, LLC (161K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (83.4K shares), CITADEL ADVISORS LLC (32.6K shares), JANE STREET GROUP, LLC (19.6K shares), FLOW TRADERS U.S. LLC (16.5K shares), E Fund Management Co., Ltd. (12.9K shares), MORGAN STANLEY (12.4K shares), INVERNESS COUNSEL LLC /NY/ (11K shares), and BARCLAYS PLC (9.16K shares).
This table shows the top 16 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.