Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
387K
-
Shares change
-
-155K
-
Total reported value, excl. options
-
$16M
-
Value change
-
-$8.49M
-
Put/Call ratio
-
1.5
-
Number of buys
-
15
-
Number of sells
-
-23
-
Price
-
$41.09
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2021
57 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q1 2021.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 387K shares
.
Largest 10 shareholders include Cutler Group LP (69.5K shares), Poehling Capital Management, LLC (65.8K shares), CITADEL ADVISORS LLC (37.5K shares), WOLVERINE TRADING, LLC (29.8K shares), MORGAN STANLEY (25.9K shares), IMC-Chicago, LLC (24.9K shares), YHB Investment Advisors, Inc. (23.4K shares), Savior LLC (21.9K shares), Trellus Management Company, LLC (21.6K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (19.8K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.