Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
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Number of holders
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30
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Total 13F shares, excl. options
-
609K
-
Shares change
-
+106K
-
Total reported value, excl. options
-
$19.6M
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Value change
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+$1.53M
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Put/Call ratio
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1.49
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Number of buys
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15
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Number of sells
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-10
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Price
-
$31.99
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2021
50 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2021.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 609K shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (116K shares), Cutler Group LP (103K shares), CITADEL ADVISORS LLC (79K shares), JANE STREET GROUP, LLC (75.4K shares), MORGAN STANLEY (36.4K shares), Trellus Management Company, LLC (25.5K shares), YHB Investment Advisors, Inc. (23.4K shares), TWO SIGMA SECURITIES, LLC (21.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18K shares), and OLD MISSION CAPITAL LLC (15.5K shares).
This table shows the top 30 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.