Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / ULTRA SILVER NEW
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Number of holders
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24
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Total 13F shares, excl. options
-
1,254,072
-
Shares change
-
+52,396
-
Total reported value, excl. options
-
$51,708,000
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Value change
-
+$2,442,935
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Put/Call ratio
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68%
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Number of buys
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11
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Number of sells
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10
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Price
-
$41.23
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2017
As of 31 Mar 2017 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,254,072 shares of stock of the company.
Largest 10 holders included KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, SG Americas Securities, LLC, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, and National Planning Corp.
This table shows 24 institutional shareholders of the security as of 31 Mar 2017.
| 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.