ProShares Trust II - ULTRA SILVER NEW (AGQ)

CUSIP: 74347W353

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
404,306
Share change
-452,912
Total reported value
$9,896,054
Put/Call ratio
44%
Price per share
$24.48
Number of holders
16
Value change
-$11,619,350
Number of buys
4
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 74347W353?
CUSIP 74347W353 identifies AGQ - ProShares Trust II - ULTRA SILVER NEW in SEC institutional holdings data.

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Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2019

As of 31 Mar 2019, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,306 shares. The largest 10 holders included KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, IMC-Chicago, LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, MORGAN STANLEY, and BREWIN DOLPHIN Ltd. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2019 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.