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Disclosery

UGL PROSHARES TR II

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ULTRA GOLD (fund), issuer CIK 1415311

46 managers (46 13F filers) reported a position in UGL shares at 2025-09-30, 2,018,207 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
46
13F filers
46
New
11
Added
9
Reduced
17
Sold out
6
Shares held by filers
2,018,207

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Artia Global Partners LP537,372$24.8M4.36%new13F-HR/ATimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd356,000$16.4M0.19%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC308,096$14.2M0.01%+238,73313F-HRTimelineGroup
CWM, LLCin group CWM, LLC108,291$4.99M0.02%new13F-HRTimelineGroup
China Universal Asset Management Co., L…77,800$3.58M0.3%+15,00013F-HRTimeline
SIMPLEX TRADING, LLC74,676$3.44M0.08%+68,39113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,500$3.29M<0.01%-149,81513F-HRTimelineGroup
PMV Capital Advisers, LLC58,434$2.69M5.22%-4,02213F-HRTimeline
WOLVERINE TRADING, LLC46,989$2.13M0.04%new13F-HRTimeline
IMC-Chicago, LLC43,451$2M0.04%-243,18013F-HRTimeline
Belvedere Trading LLC42,209$1.94M0.16%+80913F-HRTimeline
Cassaday & Co Wealth Management LLC33,636$1.55M0.04%-2,30013F-HRTimeline
Advisory Alpha, LLC26,043$1.19M0.03%-76913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23,001$1.06M0.04%-12,99913F-HRTimelineGroup
MGO ONE SEVEN LLC19,688$907K0.02%+4,99413F-HRTimeline
GROUP ONE TRADING LLC19,298$889K0.03%+16,72513F-HRTimeline
EVOKE WEALTH, LLC17,396$801K0.02%013F-HRTimeline
Hamilton Wealth, LLC16,060$740K0.15%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,000$737K0.02%013F-HRTimelineGroup
Global Assets Advisory, LLC11,898$548K0.16%new13F-HRTimeline
Kaizen Financial Strategies10,164$489K0.22%new13F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC10,083$464K0.46%+8,12913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,021$416K<0.01%-10,89413F-HR/ATimelineGroup
Prosperitas Financial LLC7,825$360K0.15%new13F-HRTimeline
IAM Advisory, LLC7,309$337K0.08%-67913F-HRTimeline
Mayfair Advisory Group, LLC7,183$331K0.14%-713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,132$328K<0.01%-2,07813F-HR/ATimelineGroup
Ausdal Financial Partners, Inc.7,100$327K0.02%+23013F-HRTimeline
Allen Capital Group, LLC7,013$323K0.03%-1,03513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,000$322K<0.01%-3,00013F-HRTimelineGroup
Innova Wealth Partners6,325$291K0.16%-2,86313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,019$277K<0.01%new13F-HRTimelineGroup
Hutchens & Kramer Investment Management…5,284$243K0.1%new13F-HRTimeline
Wall Street Financial Group, Inc.5,124$236K0.17%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3,000$138K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$46.1K<0.01%-86013F-HR/ATimelineGroup
COUNTRY TRUST BANK907$41.8K<0.01%-113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.860$39.6K<0.01%013F-HRTimelineGroup
Strategic Advocates LLC636$29.3K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP520$22.8K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc430$19.8K<0.01%-37013F-HR/ATimeline
NFSG Corp143$6.59K<0.01%-9113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$6.03K<0.01%+8213F-HRTimelineGroup
Scarborough Advisors, LLC116$5.34K<0.01%013F-HRTimeline
Kings Path Partners LLC24$1.1K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO20$921<0.01%013F-HRTimelineGroup