Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
1,284,577
-
Share change
-
-169,574
-
Total reported value
-
$61,756,277
-
Put/Call ratio
-
67%
-
Price per share
-
$48.10
-
Number of holders
-
26
-
Value change
-
-$8,121,721
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2016
As of 30 Sep 2016,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,284,577 shares.
The largest 10 holders included
KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, KCG Holdings, Inc., and National Planning Corp.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2016 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.