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Disclosery

UGL PROSHARES TR II

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ULTRA GOLD (fund), issuer CIK 1415311

42 managers (42 13F filers) reported a position in UGL shares at 2025-06-30, 1,511,902 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
42
13F filers
42
New
8
Added
28
Reduced
4
Sold out
11
Shares held by filers
1,511,902

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC491,678$17M0.03%+427,34113F-HRTimelineGroup
IMC-Chicago, LLC286,631$9.93M0.25%+225,71213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…221,315$7.67M0.01%+183,39013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,363$2.4M<0.01%+64,64413F-HRTimelineGroup
China Universal Asset Management Co., L…62,800$2.18M0.2%+35,10013F-HRTimeline
PMV Capital Advisers, LLC62,456$2.16M4.82%+44,73213F-HRTimeline
Belvedere Trading LLC41,400$1.43M0.11%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…36,000$1.25M0.06%+23,81313F-HRTimelineGroup
Cassaday & Co Wealth Management LLC35,936$1.25M0.03%+24,65213F-HRTimeline
Advisory Alpha, LLC26,812$929K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,915$690K<0.01%-25,83513F-HRTimelineGroup
EVOKE WEALTH, LLC17,396$603K0.01%+13,04713F-HRTimeline
Hamilton Wealth, LLC16,060$557K0.12%+12,04513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,000$555K0.02%+12,00013F-HRTimelineGroup
MGO ONE SEVEN LLC14,694$509K0.02%+8,88113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,000$347K<0.01%+8,00013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,210$319K<0.01%+9,10013F-HRTimelineGroup
Innova Wealth Partners9,188$318K0.19%+5,28513F-HRTimeline
Integrated Advisors Network LLC8,200$284K0.01%new13F-HRTimeline
Allen Capital Group, LLC8,048$279K0.03%new13F-HRTimeline
IAM Advisory, LLC7,988$277K0.07%+5,99113F-HRTimeline
Mayfair Advisory Group, LLC7,190$262K0.12%+5,39013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC1,954$251K0.29%-14613F-HRTimeline
Ausdal Financial Partners, Inc.6,870$238K0.02%+4,98013F-HRTimeline
SIMPLEX TRADING, LLC6,285$217K0.01%+1,95013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…4,080$141K0.02%+3,06013F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$104K0.01%+2,25013F-HRTimeline
Boreal Capital Management LLC2,892$100K0.08%13F-HRTimeline
GROUP ONE TRADING LLC2,573$89.2K<0.01%+2,25613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,860$64.5K<0.01%+1,64513F-HR/ATimelineGroup
COUNTRY TRUST BANK908$31.5K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.860$29.8K<0.01%+66013F-HRTimelineGroup
IFP Advisors, Inc800$27.7K<0.01%+60013F-HRTimeline
Farther Finance Advisors, LLC564$19.5K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP520$17.6K<0.01%+37013F-HRTimelineGroup
NFSG Corp234$8.11K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC116$4.02K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS49$1.7K<0.01%-16,38713F-HRTimelineGroup
Kings Path Partners LLC24$832<0.01%+1113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$693<0.01%+1513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$451<0.01%-4,95613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.