Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
941,033
-
Share change
-
-234,143
-
Total reported value
-
$43,417,804
-
Put/Call ratio
-
145%
-
Price per share
-
$46.15
-
Number of holders
-
29
-
Value change
-
-$14,303,563
-
Number of buys
-
11
-
Number of sells
-
21
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2014
As of 30 Sep 2014,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
941,033 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, MORGAN STANLEY, Altus Capital Inc., Valentine Capital Asset Management, Inc., Citadel Advisors LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Timber Hill LLC, and National Planning Corp.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.