Skip to content
Disclosery

UGL PROSHARES TR II

Follow

ULTRA GOLD (fund), issuer CIK 1415311

35 managers (35 13F filers) reported a position in UGL shares at 2024-12-31, 346,800 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
35
13F filers
35
New
8
Added
8
Reduced
7
Sold out
6
Shares held by filers
346,800

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
China Universal Asset Management Co., L…89,000$8.32M0.78%+61,30013F-HRTimeline
FLOW TRADERS U.S. LLC57,912$5.41M0.22%+50,56413F-HRTimeline
Aveo Capital Partners, LLC26,191$2.45M0.27%-45,14413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,119$2.25M<0.01%+3,71213F-HRTimelineGroup
Hamilton Wealth, LLC23,674$2.21M0.54%+12,44813F-HRTimeline
PMV Capital Advisers, LLC21,340$1.99M5.37%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,644$1.65M<0.01%+29613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17,034$1.59M0.09%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,110$1.32M<0.01%-35,81113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,646$1.18M<0.01%+7,59013F-HR/ATimelineGroup
Cassaday & Co Wealth Management LLC11,284$1.05M0.03%013F-HRTimeline
Reyes Financial Architecture, Inc.7,254$678K0.53%13F-HRTimeline
EVOKE WEALTH, LLC4,349$407K0.01%013F-HRTimeline
Keene & Associates, Inc.4,000$374K0.3%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC3,426$320K0.08%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,163$296K<0.01%-13,47713F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP3,000$280K<0.01%-2,70013F-HRTimelineGroup
HRT FINANCIAL LP2,890$270K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,020$95.3K0.02%-5,64313F-HRTimeline
ROTHSCHILD INVESTMENT LLC750$70.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO436$40.8K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC300$28K<0.01%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC215$20.1K<0.01%-48513F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$19.3K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc200$18.7K<0.01%+10013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…164$15.3K<0.01%+3013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP150$14K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC150$14K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.100$9.35K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC35$3.27K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC25$2K<0.01%013F-HRTimeline
Kings Path Partners LLC13$1.22K<0.01%-1,00113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5$467<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$93<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.