Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / ULTRA SILVER NEW
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Total 13F shares
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1,137,299
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Share change
-
+662,393
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Total reported value
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$45,985,028
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Put/Call ratio
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24%
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Price per share
-
$40.44
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Number of holders
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41
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Value change
-
+$27,205,358
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Number of buys
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20
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Number of sells
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17
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q3 2024
As of 30 Sep 2024 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,137,299 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Quadrature Capital Ltd, UBS Group AG, MORGAN STANLEY, Savior LLC, KEYNOTE FINANCIAL SERVICES LLC, Advisory Alpha, LLC, INSIGNEO ADVISORY SERVICES, LLC, and IMC-Chicago, LLC.
This table shows 40 institutional shareholders of the security as of 30 Sep 2024.
| 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.