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ProShares Ultra Silver
AGQ

Overview Fund Activity

36 hedge funds and large institutions have $83.9M invested in ProShares Ultra Silver in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
9
Reduced
10
Closed
4
Calls
$77.5M
Puts
$83.6M
Net Calls
-$6.07M
Net Calls Change
-$4.52M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.37M
2
VF
2
Virtu Financial
New York
$4.28M
3
ACM
3
Avalon Capital Management
California
$2.22M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$50M
5
Jane Street
5
Jane Street
New York
$757K

Top Sellers

1
AC
1
Altus Capital
Ohio
$4.12M
2
JT
2
Jump Trading
Illinois
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.69M
4
CS
4
Credit Suisse
Switzerland
$324K
5
VKH
5
Virtu KCG Holdings
New York
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$12K 212 +150 +242%
TCM
27
Tradewinds Capital Management
Washington
$7K 100 -82 -45%
WA
28
WFG Advisors
Texas
$5K 69 – –
MIM
29
Macroview Investment Management
Maryland
$5K 76 – –
VIA
30
Vantage Investment Advisors
Pennsylvania
$4K 50 +50 New
GSC
31
Ground Swell Capital
South Carolina
$4K 55 +55 New
NFG
32
Next Financial Group
Texas
$4K 60 +60 New
LIA
33
LS Investment Advisors
Michigan
$2K 29 – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1K 15 +15 New
Walleye Trading
35
Walleye Trading
New York
$431 6,011 -575 -9%
Ameriprise
36
Ameriprise
Minnesota
– – -1,225 Closed
WAM
37
Wolverine Asset Management
Illinois
– – -925 Closed
FAM
38
Formidable Asset Management
Ohio
– – -150 Closed
Citigroup
39
Citigroup
New York
– – -30 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$0 5 – –
1
2