Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
713,679
-
Share change
-
+114,444
-
Total reported value
-
$39,683,342
-
Put/Call ratio
-
121%
-
Price per share
-
$55.59
-
Number of holders
-
16
-
Value change
-
+$6,192,059
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2021
As of 30 Sep 2021,
ProShares Trust II - ULTRA GOLD (UGL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
713,679 shares.
The largest 10 holders included
Proficio Capital Partners LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, E Fund Management Co., Ltd., MORGAN STANLEY, INVERNESS COUNSEL LLC /NY/, and BARCLAYS PLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.