Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,254,072
-
Shares change
-
+52,446
-
Total reported value, excl. options
-
$51,708,000
-
Value change
-
+$2,444,994
-
Put/Call ratio
-
74%
-
Number of buys
-
11
-
Number of sells
-
-10
-
Price
-
$41.22
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2017
41 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q1 2017.
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 1,254,072 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (581,877 shares), MILLENNIUM MANAGEMENT LLC (425,151 shares), JANE STREET GROUP, LLC (74,280 shares), FLOW TRADERS U.S. LLC (37,636 shares), MORGAN STANLEY (29,691 shares), SG Americas Securities, LLC (28,100 shares), Timber Hill LLC (26,002 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,485 shares), GOLDMAN SACHS GROUP INC (7,908 shares), and National Planning Corp (7,727 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.