Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
608,767
-
Share change
-
+105,803
-
Total reported value
-
$19,638,189
-
Put/Call ratio
-
149%
-
Price per share
-
$31.99
-
Number of holders
-
30
-
Value change
-
+$1,533,871
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2021
As of 30 Sep 2021,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
608,767 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, Cutler Group LP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Trellus Management Company, LLC, YHB Investment Advisors, Inc., TWO SIGMA SECURITIES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OLD MISSION CAPITAL LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.