Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
474,938
-
Share change
-
-241,162
-
Total reported value
-
$17,483,532
-
Put/Call ratio
-
68%
-
Price per share
-
$37.09
-
Number of holders
-
36
-
Value change
-
-$7,670,202
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2024
As of 30 Jun 2024,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
474,938 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, Savior LLC, KEYNOTE FINANCIAL SERVICES LLC, INSIGNEO ADVISORY SERVICES, LLC, IMC-Chicago, LLC, All Terrain Financial Advisors, LLC, and Integrated Advisors Network LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 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.