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ProShares Ultra Silver
AGQ

Overview Fund Activity

36 hedge funds and large institutions have $56.5M invested in ProShares Ultra Silver in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
10
Reduced
10
Closed
10
Calls
$23M
Puts
$48.8M
Net Calls
-$25.8M
Net Calls Change
-$5.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.05M
2
PP
2
Paloma Partners
Connecticut
$802K
3
CS
3
Credit Suisse
Switzerland
$734K
4
FAAS
4
First Allied Advisory Services
California
$578K
5
Nomura Holdings
5
Nomura Holdings
Japan
$416K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$480K
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
JT
3
Jump Trading
Illinois
$0
4
VF
4
Virtu Financial
New York
$3.74M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$696K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$32K – – –
MIM
27
Macroview Investment Management
Maryland
$6K – – –
Canada Life
28
Canada Life
Manitoba, Canada
$6K +$6K +63 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5K -$7.46K -85 -60%
Wells Fargo
30
Wells Fargo
California
$4K +$4K +50 New
WA
31
WFG Advisors
Texas
$2K -$5.84K -73 -74%
LIA
32
LS Investment Advisors
Michigan
$2K – – –
MWP
33
MYCIO Wealth Partners
Pennsylvania
$1K – – –
CA
34
Commerzbank Aktiengesellschaft
Germany
– -$1.36M -20,043 Closed
JT
35
Jump Trading
Illinois
– -$1.02M -14,974 Closed
Jane Street
36
Jane Street
New York
– -$668K -9,830 Closed
HRIA
37
Haberer Registered Investment Advisor
Ohio
– -$119K -1,750 Closed
PG
38
PEAK6 Group
Illinois
– -$36 -525 Closed
SMA
39
Simply Money Advisors
Ohio
– -$5K -73 Closed
FHC
40
First Heartland Consultants
Missouri
– -$2K -25 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$1K -25 Closed
PFG
42
Piershale Financial Group
Illinois
– -$1K -17 Closed
JG
43
Jefferies Group
New York
– -$1K -16 Closed
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