ProShares Trust II - ULTRA GOLD (UGL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULTRA GOLD
Total 13F shares
2,018,183
Share change
+498,094
Total reported value
$92,931,233
Put/Call ratio
23%
Price per share
$46.06
Number of holders
45
Value change
+$28,706,867
Number of buys
18
Number of sells
23

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q3 2025

As of 30 Sep 2025, ProShares Trust II - ULTRA GOLD (UGL) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,018,183 shares. The largest 10 holders included Artia Global Partners LP, Quadrature Capital Ltd, CITADEL ADVISORS LLC, CWM, LLC, China Universal Asset Management Co., Ltd., SIMPLEX TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PMV Capital Advisers, LLC, WOLVERINE TRADING, LLC, and IMC-Chicago, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.