Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
486,726
-
Share change
-
-733,245
-
Total reported value
-
$24,933,125
-
Put/Call ratio
-
61%
-
Price per share
-
$51.28
-
Number of holders
-
36
-
Value change
-
-$34,061,095
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2020
As of 31 Dec 2020,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
486,726 shares.
The largest 10 holders included
HSBC HOLDINGS PLC, Evolution Wealth Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Poehling Capital Management, LLC, MORGAN STANLEY, HOLLENCREST CAPITAL MANAGEMENT, HRT FINANCIAL LP, JANE STREET GROUP, LLC, YHB Investment Advisors, Inc., and Trellus Management Company, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.