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ProShares Ultra Silver
AGQ

Overview Fund Activity

37 hedge funds and large institutions have $17.5M invested in ProShares Ultra Silver in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
5
Reduced
8
Closed
9
Calls
$36.8M
Puts
$25.1M
Net Calls
+$11.6M
Net Calls Change
+$11.4M

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$1.92M
2
Jane Street
2
Jane Street
New York
$2.08M
3
IMC Chicago
3
IMC Chicago
Illinois
$812K
4
IAS
4
Insigneo Advisory Services
Florida
$786K
5
IAN
5
Integrated Advisors Network
Texas
$739K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3M
2
QC
2
Quadrature Capital
United Kingdom
$0
3
NA
3
NewEdge Advisors
Louisiana
$325K
4
SL
4
Savior LLC
Massachusetts
$1.09M
5
RW
5
RVW Wealth
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$26K 700 – –
HT
27
Headlands Technologies
Illinois
$24.2K 652 +652 New
TRCT
28
Tower Research Capital (TRC)
New York
$20.4K 550 +398 +262%
CIA
29
Cape Investment Advisory
Georgia
$13.9K 375 – –
GWP
30
Gen-Wealth Partners
Michigan
$7.42K 200 +200 New
KFS
31
Kelly Financial Services
Massachusetts
$4.97K 134 +134 New
HI
32
Harbour Investments
Wisconsin
$3.71K 100 – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$2.52K 68 +68 New
KPP
34
Kings Path Partners
Texas
$1.56K 42 +42 New
IAIM
35
International Assets Investment Management
Florida
$1.19K 32 +32 New
PCWA
36
Pacific Capital Wealth Advisors
California
$742 20 – –
QC
37
Quadrature Capital
United Kingdom
– – -139,105 Closed
RW
38
RVW Wealth
California
– – -17,000 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– – -8,500 Closed
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -3,000 Closed
Osaic Holdings
41
Osaic Holdings
Arizona
– – -210 Closed
TSMHT
42
Thurston Springer Miller Herd & Titak
Indiana
– – -100 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
– – -98 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -57 Closed
AF
45
Allworth Financial
California
– – -30 Closed
Barclays
46
Barclays
United Kingdom
$0 7 – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– – – –
1
2