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Disclosery

UGL PROSHARES TR II

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ULTRA GOLD (fund), issuer CIK 1415311

44 managers (44 13F filers) reported a position in UGL shares at 2025-03-31, 406,204 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
44
13F filers
44
New
15
Added
7
Reduced
10
Sold out
4
Shares held by filers
406,204

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,337$8.28M0.01%+50,22713F-HR/ATimelineGroup
IMC-Chicago, LLC60,919$7.84M0.3%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY45,750$5.89M<0.01%+33,10413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,925$4.88M0.01%+20,28113F-HRTimelineGroup
Aveo Capital Partners, LLC29,102$4.26M0.71%+2,91113F-HRTimeline
China Universal Asset Management Co., L…27,700$3.57M0.33%-61,30013F-HRTimeline
PMV Capital Advisers, LLC17,724$2.28M5.54%-3,61613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,436$2.12M<0.01%+13,27313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,187$1.57M0.09%-4,84713F-HRTimelineGroup
Cassaday & Co Wealth Management LLC11,284$1.45M0.04%013F-HRTimeline
FLOW TRADERS U.S. LLC10,839$1.4M0.06%-47,07313F-HRTimeline
UBS Group AGin group UBS Group AG8,037$1.03M<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC5,813$748K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,969$640K0.02%+4,80513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,719$607K<0.01%-19,40013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC4,515$581K0.09%new13F-HRTimeline
EVOKE WEALTH, LLC4,349$560K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC4,335$558K0.02%new13F-HRTimeline
Hamilton Wealth, LLC4,015$517K0.12%-19,65913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…4,000$515K0.02%new13F-HRTimelineGroup
Innova Wealth Partners3,903$502K0.31%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC3,000$386K0.09%-42613F-HRTimeline
McElhenny Sheffield Capital Management,…2,150$277K0.1%new13F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC2,100$270K0.31%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,000$257K<0.01%-1,00013F-HRTimelineGroup
IAM Advisory, LLC1,997$257K0.07%new13F-HRTimeline
HRT FINANCIAL LP1,926$247K<0.01%-96413F-HRTimeline
Ausdal Financial Partners, Inc.1,890$243K0.02%new13F-HRTimeline
Mayfair Advisory Group, LLC1,800$232K0.13%new13F-HRTimeline
WOLVERINE TRADING, LLC1,786$224K0.01%new13F-HRTimeline
Elevate Capital Advisors, LLC1,645$212K0.2%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,020$131K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC750$96.5K0.01%013F-HRTimeline
GROUP ONE TRADING LLC317$40.8K<0.01%+1713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC215$27.7K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc200$25.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$23.2K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP150$18.8K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO110$14.2K<0.01%-32613F-HRTimelineGroup
SVB WEALTH LLC37$4.76K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC35$4.5K<0.01%013F-HRTimeline
Kings Path Partners LLC13$1.67K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5$644<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.