ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
1,137,299
Share change
+662,393
Total reported value
$45,985,028
Put/Call ratio
24%
Price per share
$40.44
Number of holders
40
Value change
+$27,205,355
Number of buys
20
Number of sells
17

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2024

As of 30 Sep 2024, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,137,299 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Quadrature Capital Ltd, UBS Group AG, MORGAN STANLEY, Savior LLC, KEYNOTE FINANCIAL SERVICES LLC, Advisory Alpha, LLC, INSIGNEO ADVISORY SERVICES, LLC, and IMC-Chicago, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.