Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
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Number of holders
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34
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Total 13F shares, excl. options
-
531K
-
Shares change
-
+82.6K
-
Total reported value, excl. options
-
$24.5M
-
Value change
-
+$4.27M
-
Put/Call ratio
-
0.87
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Number of buys
-
14
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Number of sells
-
-11
-
Price
-
$46.12
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2021
50 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q2 2021.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 531K shares
.
Largest 10 shareholders include Cutler Group LP (121K shares), IMC-Chicago, LLC (117K shares), CITADEL ADVISORS LLC (65.9K shares), YHB Investment Advisors, Inc. (23.4K shares), Trellus Management Company, LLC (21.1K shares), MORGAN STANLEY (18.6K shares), HighTower Advisors, LLC (18.3K shares), FLOW TRADERS U.S. LLC (17.5K shares), WOLVERINE TRADING, LLC (15.6K shares), and OLD MISSION CAPITAL LLC (15.4K shares).
This table shows the top 34 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.