ProShares Trust II - ULTRA SILVER NEW (AGQ)

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class
Equity / ULTRA SILVER NEW
Number of holders
28
Total Shares
1.51M
Shares change
+689K
Total reported value, excl. options
$72M
Value change
+$33.1M
Put/Call ratio
0.53
Number of buys
17
Number of sells
-11
Price
$47.67
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.