Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
500,490
-
Share change
-
-44,403
-
Total reported value
-
$12,044,584
-
Put/Call ratio
-
79%
-
Price per share
-
$24.06
-
Number of holders
-
13
-
Value change
-
-$1,112,759
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2018
As of 30 Sep 2018,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
500,490 shares.
The largest 10 holders included
KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, BARCLAYS PLC, Cypress Capital Management LLC (WY), DEUTSCHE BANK AG\, Walleye Trading LLC, UBS Group AG, BREWIN DOLPHIN LTD, and IFP Advisors, Inc.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| 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.