Filing Research | PROSHARES TR II ULTRA GOLD Institutional Holdings

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13F - Institutional holdings explorer

Snapshot holdings

9 / 9 loaded

#		Instrument	quantity
1	TB Alternative Assets Ltd.	Shares	284.7KSH	$12.5M
2	China Universal Asset Management Co., Ltd.	Shares	166.3KSH	$7.3M
3	CARY STREET PARTNERS FINANCIAL LLC	Shares	16.0KSH	$701.9K
4	EverSource Wealth Advisors, LLC	Shares	15.4KSH	$674.0K
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$4.4K
6	IFP Advisors, Inc	Shares	70SH	$3.1K
7	Kings Path Partners LLC	Shares	22SH	$965
8	COUNTRY TRUST BANK	Shares	4SH	$175
9	FNY Investment Advisers, LLC	CALL	50SH	$2

Manager changes2026-06-30 vs 2026-03-31

14 / 14 loaded

#		Instrument
1	IFP Advisors, Inc added	Shares	+30	+$613	$3.1K
2	FNY Investment Advisers, LLC unchanged	CALL	0	-$1	$2
3	COUNTRY TRUST BANK unchanged	Shares	0	-$71	$175
4	Kings Path Partners LLC added	Shares	+3	-$90	$965
5	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$1.9K	$4.4K
6	Scarborough Advisors, LLC exited	Shares	-96	-$5.9K	$0
7	HIGHLINE WEALTH PARTNERS LLC exited	Shares	-200	-$12.3K	$0
8	Innova Wealth Partners exited	Shares	-3.9K	-$241.0K	$0
9	EverSource Wealth Advisors, LLC unchanged	Shares	0	-$270.2K	$674.0K
10	CARY STREET PARTNERS FINANCIAL LLC unchanged	Shares	0	-$281.4K	$701.9K
11	Legacy Wealth Partners, LLC exited	Shares	-4.7K	-$286.5K	$0
12	IAM Advisory, LLC exited	Shares	-7.3K	-$449.2K	$0
13	China Universal Asset Management Co., Ltd. trimmed	Shares	-39.0K	-$5.3M	$7.3M
14	TB Alternative Assets Ltd. trimmed	Shares	-413.0K	-$30.4M	$12.5M

Filing Research | PROSHARES TR II ULTRA GOLD Institutional Holdings