Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
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26
-
Total 13F shares, excl. options
-
1.28M
-
Shares change
-
-170K
-
Total reported value, excl. options
-
$61.8M
-
Value change
-
-$8.12M
-
Put/Call ratio
-
0.67
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Number of buys
-
13
-
Number of sells
-
-15
-
Price
-
$48.10
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2016
47 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2016.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.28M shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (701K shares), MILLENNIUM MANAGEMENT LLC (464K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21.7K shares), BARCLAYS PLC (14.4K shares), MORGAN STANLEY (13.3K shares), FLOW TRADERS U.S. LLC (11.3K shares), SIMPLEX TRADING, LLC (9.88K shares), JANE STREET GROUP, LLC (9.63K shares), KCG Holdings, Inc. (8.82K shares), and National Planning Corp (8.29K shares).
This table shows the top 26 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.