Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
607,667
-
Shares change
-
+216,491
-
Total reported value, excl. options
-
$19,603,000
-
Value change
-
+$6,811,604
-
Put/Call ratio
-
150%
-
Number of buys
-
12
-
Number of sells
-
-2
-
Price
-
$31.98
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2021
46 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q3 2021.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 607,667 shares
.
Largest 10 shareholders include FLOW TRADERS U.S. LLC (115,735 shares), Cutler Group LP (103,147 shares), CITADEL ADVISORS LLC (79,027 shares), JANE STREET GROUP, LLC (75,429 shares), MORGAN STANLEY (36,421 shares), Trellus Management Company, LLC (25,500 shares), YHB Investment Advisors, Inc. (23,350 shares), TWO SIGMA SECURITIES, LLC (21,454 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18,000 shares), and OLD MISSION CAPITAL LLC (15,460 shares).
This table shows the top 29 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.