Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
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18
-
Total 13F shares, excl. options
-
1.2M
-
Shares change
-
-89.1K
-
Total reported value, excl. options
-
$38.4M
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Value change
-
-$3.92M
-
Put/Call ratio
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1.06
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Number of buys
-
5
-
Number of sells
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-18
-
Price
-
$32.09
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2016
42 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q4 2016.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.2M shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (634K shares), MILLENNIUM MANAGEMENT LLC (431K shares), FLOW TRADERS U.S. LLC (37.4K shares), Virtu Financial LLC (30.4K shares), Timber Hill LLC (27.7K shares), MORGAN STANLEY (16.9K shares), National Planning Corp (7.89K shares), BARCLAYS PLC (3.76K shares), BANK OF AMERICA CORP /DE/ (2.98K shares), and Advisor Group, Inc. (1.15K shares).
This table shows the top 18 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.