ProShares Trust II - ULTRA GOLD (UGL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRA GOLD
Total 13F shares
283,114
Share change
+104,872
Total reported value
$27,147,902
Put/Call ratio
101%
Price per share
$95.89
Number of holders
29
Value change
+$10,132,920
Number of buys
16
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2024

As of 30 Sep 2024, ProShares Trust II - ULTRA GOLD (UGL) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,114 shares. The largest 10 holders included Aveo Capital Partners, LLC, JANE STREET GROUP, LLC, China Universal Asset Management Co., Ltd., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS, EWG Elevate Inc., Cassaday & Co Wealth Management LLC, Hamilton Wealth, LLC, and FLOW TRADERS U.S. LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.