Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
568,895
-
Share change
-
+6,568
-
Total reported value
-
$19,756,000
-
Put/Call ratio
-
80%
-
Price per share
-
$34.74
-
Number of holders
-
32
-
Value change
-
+$628,783
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2021
As of 31 Dec 2021,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
568,895 shares.
The largest 10 holders included
HRT FINANCIAL LP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Cutler Group LP, Trellus Management Company, LLC, YHB Investment Advisors, Inc., MORGAN STANLEY, HELLMAN JORDAN MANAGEMENT CO INC /MA/, SIMPLEX TRADING, LLC, and OLD MISSION CAPITAL LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.