Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
Equity / ULTRA SILVER NEW
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Total 13F shares
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1,111,675
-
Share change
-
+630,867
-
Total reported value
-
$51,283,054
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Put/Call ratio
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16%
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Price per share
-
$46.16
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Number of holders
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43
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Value change
-
+$31,047,199
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Number of buys
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26
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Number of sells
-
20
Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2025
As of 31 Mar 2025 ProShares Trust II - ULTRA SILVER NEW (AGQ) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,111,675 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quadrature Capital Ltd, IHT Wealth Management, LLC, IMC-Chicago, LLC, Beaird Harris Wealth Management, LLC, Savior LLC, FLOW TRADERS U.S. LLC, Integrated Advisors Network LLC, and Belvedere Trading LLC.
This table shows 43 institutional shareholders of the security as of 31 Mar 2025.
| 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.