ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
292,636
Share change
-51,644
Total reported value
$5,395,003
Put/Call ratio
64%
Price per share
$18.44
Number of holders
17
Value change
-$1,136,655
Number of buys
5
Number of sells
10

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q1 2020

As of 31 Mar 2020, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,636 shares. The largest 10 holders included IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, YHB Investment Advisors, Inc., MORGAN STANLEY, SIMPLEX TRADING, LLC, and BARCLAYS PLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2020 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.