Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
530,374
-
Share change
-
+37,855
-
Total reported value
-
$24,439,000
-
Put/Call ratio
-
87%
-
Price per share
-
$46.12
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Number of holders
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33
-
Value change
-
+$2,075,383
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2021
As of 30 Jun 2021 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 530,374 shares of stock of the company.
Largest 10 holders included Cutler Group LP, IMC-Chicago, LLC, CITADEL ADVISORS LLC, YHB Investment Advisors, Inc., Trellus Management Company, LLC, MORGAN STANLEY, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, and OLD MISSION CAPITAL LLC.
This table shows 34 institutional shareholders of the security as of 30 Jun 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.