ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRA SILVER NEW
Total 13F shares
433,650
Share change
-449,007
Total reported value
$11,687,392
Put/Call ratio
45%
Price per share
$26.95
Number of holders
24
Value change
-$13,196,652
Number of buys
5
Number of sells
19

Institutional Holders of ProShares Trust II - ULTRA SILVER NEW (AGQ) as of Q2 2023

As of 30 Jun 2023, ProShares Trust II - ULTRA SILVER NEW (AGQ) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 433,650 shares. The largest 10 holders included NewEdge Advisors, LLC, Savior LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, YHB Investment Advisors, Inc., RVW Wealth, LLC, SIMPLEX TRADING, LLC, and HOLLENCREST CAPITAL MANAGEMENT. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2023 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.