Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA GOLD
-
Total 13F shares
-
1,509,948
-
Share change
-
+1,119,339
-
Total reported value
-
$52,346,614
-
Put/Call ratio
-
19%
-
Price per share
-
$34.66
-
Number of holders
-
40
-
Value change
-
+$32,367,407
-
Number of buys
-
36
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - ULTRA GOLD (UGL) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,509,948 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, China Universal Asset Management Co., Ltd., PMV Capital Advisers, LLC, Belvedere Trading LLC, EverSource Wealth Advisors, LLC, Cassaday & Co Wealth Management LLC, and Advisory Alpha, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2025 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.