Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
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28
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Total 13F shares, excl. options
-
940,733
-
Shares change
-
-233,352
-
Total reported value, excl. options
-
$43,403,804
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Value change
-
-$14,266,652
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Put/Call ratio
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150%
-
Number of buys
-
11
-
Number of sells
-
-20
-
Price
-
$46.14
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2014
51 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2014.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 940,733 shares
.
Largest 10 shareholders include HIGHLAND CAPITAL MANAGEMENT LP (696,189 shares), MORGAN STANLEY (45,024 shares), Altus Capital Inc. (44,875 shares), Valentine Capital Asset Management, Inc. (28,190 shares), Citadel Advisors LLC (21,241 shares), GOLDMAN SACHS GROUP INC (17,353 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,700 shares), JANE STREET GROUP, LLC (16,257 shares), Timber Hill LLC (13,831 shares), and National Planning Corp (11,285 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.