Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
540,799
-
Share change
-
-1,639
-
Total reported value
-
$20,837,153
-
Put/Call ratio
-
55%
-
Price per share
-
$38.53
-
Number of holders
-
31
-
Value change
-
+$159,875
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2022
As of 31 Mar 2022,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
540,799 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HRT FINANCIAL LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, YHB Investment Advisors, Inc., BNP PARIBAS ARBITRAGE, SA, SIMPLEX TRADING, LLC, and JANE STREET GROUP, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2022 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.