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ProShares Ultra Silver
AGQ

Overview Fund Activity

37 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
7
Reduced
6
Closed
11
Calls
$38M
Puts
$22.8M
Net Calls
+$15.2M
Net Calls Change
+$7.29M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$3.38M
2
PCM
2
Poehling Capital Management
Wisconsin
$1.94M
3
HF
3
HRT Financial
New York
$1.35M
4
Jane Street
4
Jane Street
New York
$1.22M
5
HCM
5
Hollencrest Capital Management
California
$1.44M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M
2
IAM
2
Impala Asset Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$912K
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$88K 1,724 -265 -13%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.4K 1,100 +1,100 New
Simplex Trading
28
Simplex Trading
Illinois
$50K 990 -23,036 -96%
RE
29
RBC Europe
United Kingdom
$18.7K 365 -2,627 -88%
Bank of America
30
Bank of America
North Carolina
$15K 286 – –
Osaic Holdings
31
Osaic Holdings
Arizona
$13K 250 +250 New
TWM
32
Tradition Wealth Management
Minnesota
$11K 224 +224 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
AF
34
Advisornet Financial
Minnesota
$8K 150 – –
SFS
35
Sowell Financial Services
Arkansas
$5K 100 +100 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K 15 – –
IAIM
37
International Assets Investment Management
Florida
$1K 17 +17 New
IAM
38
Impala Asset Management
Florida
– – -215,413 Closed
IMC Chicago
39
IMC Chicago
Illinois
– – -57,059 Closed
SL
40
Savior LLC
Massachusetts
– – -55,002 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– – -33,180 Closed
HT
42
HAP Trading
New York
– – -15,600 Closed
UBS Group
43
UBS Group
Switzerland
– – -4,544 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -4,102 Closed
HR
45
Howe & Rusling
New York
– – -186 Closed
PFA
46
Professional Financial Advisors
Nebraska
– – -104 Closed
IFAM
47
Institutional & Family Asset Management
Colorado
– – -100 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– – -18 Closed
Barclays
49
Barclays
United Kingdom
– – – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
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