Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA GOLD
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
346,800
-
Shares change
-
+48,569
-
Total reported value, excl. options
-
$32,419,244
-
Value change
-
+$4,489,240
-
Put/Call ratio
-
64%
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$93.48
Significant Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2024
48 filings reported holding UGL - ProShares Trust II - ULTRA GOLD as of Q4 2024.
ProShares Trust II - ULTRA GOLD (UGL) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 346,800 shares
.
Largest 10 shareholders include China Universal Asset Management Co., Ltd. (89,000 shares), FLOW TRADERS U.S. LLC (57,912 shares), Aveo Capital Partners, LLC (26,191 shares), CITADEL ADVISORS LLC (24,119 shares), Hamilton Wealth, LLC (23,674 shares), PMV Capital Advisers, LLC (21,340 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,644 shares), EverSource Wealth Advisors, LLC (17,034 shares), JANE STREET GROUP, LLC (14,110 shares), and MORGAN STANLEY (12,646 shares).
This table shows the top 34 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.