Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
907,189
-
Share change
-
-55,829
-
Total reported value
-
$30,071,653
-
Put/Call ratio
-
117%
-
Price per share
-
$33.15
-
Number of holders
-
19
-
Value change
-
-$1,850,052
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2017
As of 30 Sep 2017,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
907,189 shares.
The largest 10 holders included
KEY GROUP HOLDINGS (CAYMAN), LTD., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, HOLLENCREST SECURITIES LLC, UBS Group AG, and SIMPLEX TRADING, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2017 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.