Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
29
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Total 13F shares, excl. options
-
385,850
-
Shares change
-
-157,600
-
Total reported value, excl. options
-
$15,938,000
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Value change
-
-$8,642,647
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Put/Call ratio
-
145%
-
Number of buys
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17
-
Number of sells
-
24
-
Price
-
$41.09
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2021
As of 31 Mar 2021 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 385,850 shares of stock of the company.
Largest 10 holders included Cutler Group LP, Poehling Capital Management, LLC, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, IMC-Chicago, LLC, YHB Investment Advisors, Inc., Savior LLC, Trellus Management Company, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 30 institutional shareholders of the security as of 31 Mar 2021.
| 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.