Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
181,821
-
Share change
-
-20,988
-
Total reported value
-
$5,358,224
-
Put/Call ratio
-
90%
-
Price per share
-
$29.48
-
Number of holders
-
15
-
Value change
-
-$20,341
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2019
As of 30 Sep 2019,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,821 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, BARCLAYS PLC, Cutler Group LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Federation des caisses Desjardins du Quebec, Walleye Trading LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.