Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
544,886
-
Shares change
-
-151,548
-
Total reported value, excl. options
-
$16,160,993
-
Value change
-
-$4,568,560
-
Put/Call ratio
-
117%
-
Number of buys
-
7
-
Number of sells
-
-9
-
Price
-
$29.66
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2018
30 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q2 2018.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 544,886 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (297,320 shares), MILLENNIUM MANAGEMENT LLC (201,464 shares), MORGAN STANLEY (25,303 shares), Cypress Capital Management LLC (WY) (6,916 shares), SIMPLEX TRADING, LLC (6,909 shares), BARCLAYS PLC (4,223 shares), BREWIN DOLPHIN LTD (1,139 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (625 shares), UBS Group AG (254 shares), and US BANCORP \DE\ (250 shares).
This table shows the top 16 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.