ProShares Trust II - ULTRA GOLD (UGL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA GOLD
Total 13F shares
1,817,212
Share change
-260,553
Total reported value
$100,894,623
Put/Call ratio
34%
Price per share
$55.52
Number of holders
54
Value change
-$10,888,860
Number of buys
27
Number of sells
22

Institutional Holders of ProShares Trust II - ULTRA GOLD (UGL) as of Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTRA GOLD (UGL) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,817,212 shares. The largest 10 holders included Artia Global Partners LP, China Universal Asset Management Co., Ltd., Jump Financial, LLC, CWM, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, PMV Capital Advisers, LLC, Genesis Financial Group, LLC, JANE STREET GROUP, LLC, and Belvedere Trading LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.