Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
19
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Total 13F shares, excl. options
-
907,189
-
Shares change
-
-55,779
-
Total reported value, excl. options
-
$30,071,653
-
Value change
-
-$1,848,397
-
Put/Call ratio
-
1.2%
-
Number of buys
-
8
-
Number of sells
-
-12
-
Price
-
$33.15
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2017
39 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2017.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 907,189 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (442,422 shares), MILLENNIUM MANAGEMENT LLC (356,643 shares), CITADEL ADVISORS LLC (40,524 shares), SG Americas Securities, LLC (28,100 shares), Virtu Financial LLC (11,534 shares), FLOW TRADERS U.S. LLC (8,094 shares), MORGAN STANLEY (6,780 shares), HOLLENCREST SECURITIES LLC (6,300 shares), UBS Group AG (2,078 shares), and SIMPLEX TRADING, LLC (1,323 shares).
This table shows the top 19 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.