Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
433,650
-
Shares change
-
-449,007
-
Total reported value, excl. options
-
$11,687,392
-
Value change
-
-$13,196,652
-
Put/Call ratio
-
45%
-
Number of buys
-
5
-
Number of sells
-
-19
-
Price
-
$26.95
Significant Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2023
47 filings reported holding AGQ - ProShares Trust II - ULTRA SILVER NEW as of Q2 2023.
ProShares Trust II - ULTRA SILVER NEW (AGQ) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 433,650 shares
.
Largest 10 shareholders include NewEdge Advisors, LLC (99,610 shares), Savior LLC (94,394 shares), JANE STREET GROUP, LLC (84,494 shares), GTS SECURITIES LLC (29,320 shares), MORGAN STANLEY (27,433 shares), COMMONWEALTH EQUITY SERVICES, LLC (26,862 shares), YHB Investment Advisors, Inc. (21,000 shares), RVW Wealth, LLC (17,000 shares), SIMPLEX TRADING, LLC (11,314 shares), and HOLLENCREST CAPITAL MANAGEMENT (4,916 shares).
This table shows the top 24 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.