ProShares Trust II - ULTRA GOLD (UGL)

Q1 2017 Portfolio Holders as of 3/31/2017

Type / Class
Equity / ULTRA GOLD
Number of holders
18
Total Shares
282 K
Shares change
+208 K
Total reported value, excl. options
$10.8 M
Value change
+$8.07 M
Put/Call ratio
1.35
Number of buys
12
Number of sells
-5
Price
$38.45
CUSIP
74347W601
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.