Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
269,656
-
Share change
-
-224,358
-
Total reported value
-
$6,597,000
-
Put/Call ratio
-
42%
-
Price per share
-
$24.47
-
Number of holders
-
21
-
Value change
-
-$9,190,760
-
Number of buys
-
6
-
Number of sells
-
16
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2022
As of 30 Jun 2022,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
269,656 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, YHB Investment Advisors, Inc., FLOW TRADERS U.S. LLC, DUBUQUE BANK & TRUST CO, HAP Trading, LLC, HOLLENCREST CAPITAL MANAGEMENT, SIMPLEX TRADING, LLC, and Cutler Group LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.