Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / ULTRA SILVER NEW
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Total 13F shares
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434,659
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Share change
-
+166,810
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Total reported value
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$9,017,280
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Put/Call ratio
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26%
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Price per share
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$20.76
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Number of holders
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25
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Value change
-
+$3,293,547
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Number of buys
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10
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Number of sells
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7
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2022
As of 30 Sep 2022 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 434,659 shares of stock of the company.
Largest 10 holders included Savior LLC, SIMPLEX TRADING, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, YHB Investment Advisors, Inc., Cadent Capital Advisors, LLC, DUBUQUE BANK & TRUST CO, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, and HAP Trading, LLC.
This table shows 25 institutional shareholders of the security as of 30 Sep 2022.
| 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.