Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Total 13F shares
-
716,758
-
Share change
-
-185,651
-
Total reported value
-
$20,596,688
-
Put/Call ratio
-
98%
-
Price per share
-
$28.74
-
Number of holders
-
32
-
Value change
-
-$5,086,519
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2024
As of 31 Mar 2024,
ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
716,758 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Quadrature Capital Ltd, NewEdge Advisors, LLC, SIMPLEX TRADING, LLC, Savior LLC, JANE STREET GROUP, LLC, KEYNOTE FINANCIAL SERVICES LLC, GTS SECURITIES LLC, WOLVERINE TRADING, LLC, and RVW Wealth, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 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.