Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
962,418
-
Shares change
-
-286,729
-
Total reported value, excl. options
-
$32,535,000
-
Value change
-
-$10,799,429
-
Put/Call ratio
-
95%
-
Number of buys
-
4
-
Number of sells
-
-15
-
Price
-
$33.82
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2017
38 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q2 2017.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 962,418 shares
.
Largest 10 shareholders include KEY GROUP HOLDINGS (CAYMAN), LTD. (501,662 shares), MILLENNIUM MANAGEMENT LLC (373,060 shares), CITADEL ADVISORS LLC (29,723 shares), SG Americas Securities, LLC (28,100 shares), National Planning Corp (6,965 shares), HSBC HOLDINGS PLC (6,055 shares), GOLDMAN SACHS GROUP INC (4,608 shares), MORGAN STANLEY (3,330 shares), Walleye Trading LLC (2,695 shares), and BARCLAYS PLC (1,809 shares).
This table shows the top 18 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.