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ProShares Ultra Silver
AGQ

Overview Fund Activity

31 hedge funds and large institutions have $16M invested in ProShares Ultra Silver in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
6
Closed
17
Calls
$21.8M
Puts
$32.5M
Net Calls
-$10.7M
Net Calls Change
-$25.8M

Top Buyers

1
CG
1
Cutler Group
California
$2.86M
2
PCM
2
Poehling Capital Management
Wisconsin
$2.7M
3
IMC Chicago
3
IMC Chicago
Illinois
$1.02M
4
SL
4
Savior LLC
Massachusetts
$901K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
HF
3
HRT Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$814K
Name Market Value Shares Shares
Change 		Shares
Change %
CH
26
Canton Hathaway
Rhode Island
$4K 100 +100 New
Deutsche Bank
27
Deutsche Bank
Germany
$1K 19 -2,981 -99%
IAIM
28
International Assets Investment Management
Florida
$1K 29 +12 +71%
BCM
29
Blume Capital Management
California
$1K 20 +20 New
BWA
30
BDO Wealth Advisors
Florida
$1K 20 +20 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
– – -65,833 Closed
EWA
32
Evolution Wealth Advisors
Florida
– – -44,500 Closed
HF
33
HRT Financial
New York
– – -26,281 Closed
Jane Street
34
Jane Street
New York
– – -23,704 Closed
IWC
35
Integrated Wealth Concepts
Massachusetts
– – -9,457 Closed
LWAC
36
Laurel Wealth Advisors (California)
California
– – -8,331 Closed
PWAG
37
Polaris Wealth Advisory Group
California
– – -6,380 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– – -6,210 Closed
TC
39
TownSquare Capital
Utah
– – -5,759 Closed
BJL
40
Brighton Jones LLC
Washington
– – -5,120 Closed
PFO
41
Pathstone Family Office
New Jersey
– – -4,332 Closed
MAG
42
Mayfair Advisory Group
Alabama
– – -4,000 Closed
RE
43
RBC Europe
United Kingdom
– – -365 Closed
Bank of America
44
Bank of America
North Carolina
– – -286 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
– – -250 Closed
TWM
46
Tradition Wealth Management
Minnesota
– – -224 Closed
SFS
47
Sowell Financial Services
Arkansas
– – -100 Closed
HT
48
HAP Trading
New York
– – – –
Barclays
49
Barclays
United Kingdom
– – – –
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3