Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
1,175,205
-
Share change
-
+206,448
-
Total reported value
-
$84,313,587
-
Put/Call ratio
-
107%
-
Price per share
-
$71.76
-
Number of holders
-
34
-
Value change
-
+$14,820,471
-
Number of buys
-
16
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2014
As of 30 Jun 2014,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,175,205 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Altus Capital Inc., MORGAN STANLEY, Jump Trading, LLC, David R. Rahn & Associates Inc., Valentine Capital Asset Management, Inc., BARCLAYS PLC, and GOLDMAN SACHS GROUP INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.