ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA SILVER NEW
Number of holders
17
Total 13F shares, excl. options
488,286
Shares change
+197,413
Total reported value, excl. options
$14,312,990
Value change
+$7,693,071
Put/Call ratio
47%
Number of buys
9
Number of sells
10
Price
$29.32

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2020

As of 30 Jun 2020 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 488,286 shares of stock of the company.
Largest 10 holders included Savior LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HSBC HOLDINGS PLC, SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, YHB Investment Advisors, Inc., WESPAC Advisors, LLC, Polaris Greystone Financial Group, LLC, HighTower Advisors, LLC, and MORGAN STANLEY.
This table shows 36 institutional shareholders of the security as of 30 Jun 2020.
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.