ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
480,808
Share change
-656,491
Total reported value
$16,187,607
Put/Call ratio
61%
Price per share
$33.67
Number of holders
36
Value change
-$23,266,404
Number of buys
17
Number of sells
25

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2024

As of 31 Dec 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 480,808 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Squarepoint Ops LLC, GROUP ONE TRADING LLC, Beaird Harris Wealth Management, LLC, SIMPLEX TRADING, LLC, Savior LLC, KEYNOTE FINANCIAL SERVICES LLC, Advisory Alpha, LLC, and TWO SIGMA SECURITIES, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.