Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / ULTRA SILVER NEW
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Number of holders
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34
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Total 13F shares, excl. options
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1.18M
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Shares change
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+206K
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Total reported value, excl. options
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$84.3M
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Value change
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+$14.8M
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Put/Call ratio
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1.07
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Number of buys
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16
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Number of sells
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-13
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Price
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$71.76
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2014
51 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q2 2014.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.18M shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (696K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (103K shares), Virtu Financial LLC (59.7K shares), Altus Capital Inc. (57.4K shares), MORGAN STANLEY (51.5K shares), Jump Trading, LLC (34.5K shares), David R. Rahn & Associates Inc. (30.9K shares), Valentine Capital Asset Management, Inc. (29K shares), BARCLAYS PLC (23.2K shares), and GOLDMAN SACHS GROUP INC (22.5K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.