Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
682,111
-
Shares change
-
+124,873
-
Total reported value, excl. options
-
$22,368,257
-
Value change
-
+$4,360,660
-
Put/Call ratio
-
76.17%
-
Number of buys
-
8
-
Number of sells
-
-13
-
Price
-
$32.82
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2016
38 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q1 2016.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 682,111 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (366,728 shares), MILLENNIUM MANAGEMENT LLC (210,427 shares), JANE STREET GROUP, LLC (18,050 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,778 shares), CITADEL ADVISORS LLC (17,571 shares), LPL Financial LLC (12,296 shares), Timber Hill LLC (11,414 shares), SIMPLEX TRADING, LLC (6,085 shares), MORGAN STANLEY (4,827 shares), and BARCLAYS PLC (3,762 shares).
This table shows the top 24 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.