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ProShares Ultra Silver
AGQ

Overview Fund Activity

30 hedge funds and large institutions have $40.8M invested in ProShares Ultra Silver in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
9
Closed
11
Calls
$10.9M
Puts
$20.1M
Net Calls
-$9.22M
Net Calls Change
-$9.99M

Top Buyers

1
JT
1
Jump Trading
Illinois
$4.42M
2
Simplex Trading
2
Simplex Trading
Illinois
$634K
3
Citadel Advisors
3
Citadel Advisors
Florida
$903K
4
Morgan Stanley
4
Morgan Stanley
New York
$234K
5
Goldman Sachs
5
Goldman Sachs
New York
$697K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$11M
2
Jane Street
2
Jane Street
New York
$228K
3
VF
3
Virtu Financial
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$111K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tradewinds Capital Management
Washington
$2K 50 – –
LIA
27
LS Investment Advisors
Michigan
$1K 29 – –
JG
28
Jefferies Group
New York
$1K 15 +15 New
VF
29
Virtu Financial
New York
– – -46,341 Closed
TH
30
Timber Hill
Connecticut
– – -14,845 Closed
VKH
31
Virtu KCG Holdings
New York
– – -7,466 Closed
AC
32
Altus Capital
Ohio
– – -6,500 Closed
BRWM
33
B. Riley Wealth Management
Tennessee
– – -2,500 Closed
Creative Planning
34
Creative Planning
Kansas
– – -550 Closed
CDIA
35
Capital Directions Investment Advisors
Georgia
– – -525 Closed
AIG
36
American International Group
New York
– – -150 Closed
MIM
37
Macroview Investment Management
Maryland
– – -76 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– – -36 Closed
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
– – -5 Closed
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$0 1 – –
Wells Fargo
41
Wells Fargo
California
$0 1 – –
Walleye Trading
42
Walleye Trading
New York
– – – –
1
2