ProShares Trust II - ULTRA GOLD (UGL)

CUSIP: 74347W601

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ULTRA GOLD
Total 13F shares
392,317
Share change
+78,741
Total reported value
$21,684,098
Put/Call ratio
25%
Price per share
$55.27
Number of holders
23
Value change
+$5,352,001
Number of buys
12
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 74347W601?
CUSIP 74347W601 identifies UGL - ProShares Trust II - ULTRA GOLD in SEC institutional holdings data.

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Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2022

As of 31 Dec 2022, ProShares Trust II - ULTRA GOLD (UGL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 392,317 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aveo Capital Partners, LLC, BANK OF MONTREAL /CAN/, Proficio Capital Partners LLC, Cassaday & Co Wealth Management LLC, EVOKE WEALTH, LLC, Hutchens & Kramer Investment Management Group, LLC, Ahrens Investment Partners LLC, and Innova Wealth Partners. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2022 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.