Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
386,891
-
Share change
-
-154,659
-
Total reported value
-
$15,980,210
-
Put/Call ratio
-
150%
-
Price per share
-
$41.09
-
Number of holders
-
27
-
Value change
-
-$8,487,745
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2021
As of 31 Mar 2021,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
386,891 shares.
The largest 10 holders included
Cutler Group LP, Poehling Capital Management, LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, IMC-Chicago, LLC, YHB Investment Advisors, Inc., Savior LLC, Trellus Management Company, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2021 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.