Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
268K
-
Shares change
-
+1.79K
-
Total reported value, excl. options
-
$15.6M
-
Value change
-
-$252K
-
Put/Call ratio
-
0.42
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$58.24
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2023
35 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q2 2023.
ProShares Trust II - ULTRA GOLD (UGL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 268K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (130K shares), Aveo Capital Partners, LLC (36.5K shares), IMC-Chicago, LLC (22K shares), CITADEL ADVISORS LLC (18.9K shares), Capasso Planning Partners LLC (17.8K shares), Cassaday & Co Wealth Management LLC (11.1K shares), EVOKE WEALTH, LLC (8.7K shares), FLOW TRADERS U.S. LLC (8.13K shares), Innova Wealth Partners (4.35K shares), and Keene & Associates, Inc. (4K shares).
This table shows the top 21 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.