Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
875,121
-
Shares change
-
-33,580
-
Total reported value, excl. options
-
$29,623,793
-
Value change
-
-$1,114,104
-
Put/Call ratio
-
88.48%
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$33.85
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2017
38 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q4 2017.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 875,121 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (422,619 shares), MILLENNIUM MANAGEMENT LLC (320,897 shares), JANE STREET GROUP, LLC (46,040 shares), Virtu Financial LLC (38,113 shares), CITADEL ADVISORS LLC (16,979 shares), FLOW TRADERS U.S. LLC (14,176 shares), BARCLAYS PLC (4,524 shares), MORGAN STANLEY (3,973 shares), SIMPLEX TRADING, LLC (2,285 shares), and UBS Group AG (1,788 shares).
This table shows the top 21 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.