Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
349,319
-
Share change
-
+165,198
-
Total reported value
-
$11,055,599
-
Put/Call ratio
-
74%
-
Price per share
-
$31.65
-
Number of holders
-
16
-
Value change
-
+$5,238,476
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2019
As of 31 Dec 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
349,319 shares.
The largest 10 holders included
IMC-Chicago, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, BARCLAYS PLC, Cutler Group LP, and Federation des caisses Desjardins du Quebec.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 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.