Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
145,179
-
Share change
-
-51,696
-
Total reported value
-
$10,837,526
-
Put/Call ratio
-
22%
-
Price per share
-
$72.26
-
Number of holders
-
19
-
Value change
-
-$3,427,934
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q1 2024
As of 31 Mar 2024,
ProShares Trust II - ULTRA GOLD (UGL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,179 shares.
The largest 10 holders included
Aveo Capital Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Cassaday & Co Wealth Management LLC, Corient Private Wealth LLC, EVOKE WEALTH, LLC, Keene & Associates, Inc., Innova Wealth Partners, Hamilton Wealth, LLC, and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 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.