Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
1,640,994
-
Share change
-
+774,198
-
Total reported value
-
$68,410,254
-
Put/Call ratio
-
95%
-
Price per share
-
$41.69
-
Number of holders
-
33
-
Value change
-
+$32,287,675
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2015
As of 31 Mar 2015,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,640,994 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT LP, KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, Jump Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, and Citadel Advisors LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2015 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.