Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
531,474
-
Share change
-
+82,618
-
Total reported value
-
$24,489,732
-
Put/Call ratio
-
87%
-
Price per share
-
$46.12
-
Number of holders
-
34
-
Value change
-
+$4,268,925
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2021
As of 30 Jun 2021,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
531,474 shares.
The largest 10 holders included
Cutler Group LP, IMC-Chicago, LLC, CITADEL ADVISORS LLC, YHB Investment Advisors, Inc., Trellus Management Company, LLC, MORGAN STANLEY, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, and OLD MISSION CAPITAL LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.