Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
1,115,510
-
Share change
-
-519,096
-
Total reported value
-
$40,834,000
-
Put/Call ratio
-
185%
-
Price per share
-
$36.63
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Number of holders
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27
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Value change
-
-$19,384,125
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2015
As of 30 Jun 2015 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,115,510 shares of stock of the company.
Largest 10 holders included KEY GROUP HOLDINGS (CAYMAN), LTD., HIGHLAND CAPITAL MANAGEMENT LP, MILLENNIUM MANAGEMENT LLC, Jump Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, GOLDMAN SACHS GROUP INC, SIMPLEX TRADING, LLC, National Planning Corp, and LPL Financial LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
| 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.