Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ULTRA SILVER NEW
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
480,708
-
Shares change
-
-656,591
-
Total reported value, excl. options
-
$16,184,240
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Value change
-
-$23,269,769
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Put/Call ratio
-
61%
-
Number of buys
-
16
-
Number of sells
-
25
-
Price
-
$33.67
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q4 2024
As of 31 Dec 2024 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 480,708 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Squarepoint Ops LLC, GROUP ONE TRADING LLC, Beaird Harris Wealth Management, LLC, SIMPLEX TRADING, LLC, Savior LLC, KEYNOTE FINANCIAL SERVICES LLC, Advisory Alpha, LLC, and TWO SIGMA SECURITIES, LLC.
This table shows 36 institutional shareholders of the security as of 31 Dec 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.