Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
346,800
-
Share change
-
+48,569
-
Total reported value
-
$32,419,244
-
Put/Call ratio
-
64%
-
Price per share
-
$93.48
-
Number of holders
-
34
-
Value change
-
+$4,489,240
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2024
As of 31 Dec 2024,
ProShares Trust II - ULTRA GOLD (UGL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,800 shares.
The largest 10 holders included
China Universal Asset Management Co., Ltd., FLOW TRADERS U.S. LLC, Aveo Capital Partners, LLC, CITADEL ADVISORS LLC, Hamilton Wealth, LLC, PMV Capital Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EverSource Wealth Advisors, LLC, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.