ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q2 2020 13F Holders as of 30 Jun 2020

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

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) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 488,286 shares. The 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 page lists 17 institutional shareholders reporting positions in this security for the Q2 2020 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.