AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

34 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
6
Calls
$26.7M
Puts
$23.2M
Net Calls
+$3.52M
Net Calls Change
+$14.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.4M
2
CG
2
Cutler Group
California
$5.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$843K
5
OMC
5
Old Mission Capital
Illinois
$708K

Top Sellers

1
PCM
1
Poehling Capital Management
Wisconsin
$0
2
SL
2
Savior LLC
Massachusetts
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$701K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$537K
5
Morgan Stanley
5
Morgan Stanley
New York
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
PMFA
26
Plante Moran Financial Advisors
Michigan
$23K 500 -500 -50%
BFA
27
Brendel Financial Advisors
New Hampshire
$22K 480 +480 New
TRCT
28
Tower Research Capital (TRC)
New York
$20K 437 -2,485 -85%
UBS Group
29
UBS Group
Switzerland
$16K 345 -280 -45%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
TWM
31
Tradition Wealth Management
Minnesota
$10K 224 +224 New
AF
32
Advisornet Financial
Minnesota
$7K 150 – –
US Bancorp
33
US Bancorp
Minnesota
$5K 100 – –
BWA
34
BDO Wealth Advisors
Florida
$1K 20 – –
PCM
35
Poehling Capital Management
Wisconsin
– – -65,787 Closed
SL
36
Savior LLC
Massachusetts
– – -21,928 Closed
CH
37
Canton Hathaway
Rhode Island
– – -100 Closed
IAIM
38
International Assets Investment Management
Florida
– – -29 Closed
BCM
39
Blume Capital Management
California
– – -20 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– – -19 Closed
Jane Street
41
Jane Street
New York
– – – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
Barclays
43
Barclays
United Kingdom
– – – –
1
2