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ProShares Ultra Silver
AGQ

Overview Fund Activity

32 hedge funds and large institutions have $26.4M invested in ProShares Ultra Silver in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
4
Closed
12
Calls
$22.8M
Puts
$6.83M
Net Calls
+$16M
Net Calls Change
-$9.98M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.05M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$938K
5
FTUS
5
Flow Traders U.S.
New York
$737K

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
HF
2
HRT Financial
New York
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$1.77M
4
DWM
4
Drive Wealth Management
Utah
$0
5
CCA
5
Cadent Capital Advisors
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$31K 991 -38 -4%
CIA
27
Cape Investment Advisory
Georgia
$11.7K 375 +375 New
TWM
28
Tradition Wealth Management
Minnesota
$7K 224 – –
HI
29
Harbour Investments
Wisconsin
$3.12K 100 – –
NC
30
NewSquare Capital
Pennsylvania
$1.91K 61 +11 +22%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.17K 37,462 +6,200 +20%
HF
32
HRT Financial
New York
– – -32,688 Closed
DWM
33
Drive Wealth Management
Utah
– – -15,750 Closed
CCA
34
Cadent Capital Advisors
Oklahoma
– – -12,000 Closed
PFO
35
Pathstone Family Office
New Jersey
– – -9,970 Closed
Simplex Trading
36
Simplex Trading
Illinois
– – -9,542 Closed
SG Americas Securities
37
SG Americas Securities
New York
– – -8,893 Closed
FSA
38
Financial Sense Advisors
California
– – -8,000 Closed
CG
39
Cutler Group
California
– – -597 Closed
MCC
40
Money Concepts Capital
Florida
– – -412 Closed
PA
41
Parallel Advisors
California
– – -150 Closed
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
– – -109 Closed
US Bancorp
43
US Bancorp
Minnesota
– – -100 Closed
Millennium Management
44
Millennium Management
New York
– – – –
Barclays
45
Barclays
United Kingdom
$0 7 – –
HT
46
HAP Trading
New York
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
1
2