Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / ULTRA SILVER NEW
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Total 13F shares
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1,175,205
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Share change
-
+206,448
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Total reported value
-
$84,313,587
-
Put/Call ratio
-
108%
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Price per share
-
$71.76
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Number of holders
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34
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Value change
-
+$14,820,469
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Number of buys
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16
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Number of sells
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13
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2014
As of 30 Jun 2014 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,175,205 shares of stock of the company.
Largest 10 holders included HIGHLAND CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, Altus Capital Inc., MORGAN STANLEY, Jump Trading, LLC, David R. Rahn & Associates Inc., Valentine Capital Asset Management, Inc., BARCLAYS PLC, and GOLDMAN SACHS GROUP INC.
This table shows 34 institutional shareholders of the security as of 30 Jun 2014.
| 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.