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ProShares Ultra Silver
AGQ

Overview Fund Activity

42 hedge funds and large institutions have $46M invested in ProShares Ultra Silver in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
8
Reduced
9
Closed
8
Calls
$97.5M
Puts
$23.3M
Net Calls
+$74.2M
Net Calls Change
+$62.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$29.5M
2
QC
2
Quadrature Capital
United Kingdom
$2.57M
3
UBS Group
3
UBS Group
Switzerland
$1.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.16M
5
Belvedere Trading
5
Belvedere Trading
Illinois
$568K

Top Sellers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$372K
3
ATFA
3
All Terrain Financial Advisors
Minnesota
$0
4
IAN
4
Integrated Advisors Network
Texas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
26
Beaird Harris Wealth Management
Texas
$67.2K 1,662 – –
AWM
27
Avior Wealth Management
Nebraska
$60.7K 1,500 – –
SIS
28
Strategic Investment Solutions
Illinois
$60.7K 1,500 +1,500 New
CWM
29
Compass Wealth Management
Connecticut
$40.8K 1,009 – –
Citigroup
30
Citigroup
New York
$40.4K 1,000 – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$28K 700 – –
Optiver Holding
32
Optiver Holding
Netherlands
$20.2K 500 +500 New
CIA
33
Cape Investment Advisory
Georgia
$15.2K 375 – –
NS
34
NBC Securities
Alabama
$9K 225 +225 New
TRCT
35
Tower Research Capital (TRC)
New York
$6.15K 152 -398 -72%
GWP
36
Gen-Wealth Partners
Michigan
$4.69K 100 -100 -50%
HI
37
Harbour Investments
Wisconsin
$4.04K 100 – –
S
38
SignatureFD
Georgia
$2.02K 50 +50 New
KPP
39
Kings Path Partners
Texas
$1.7K 42 – –
PCWA
40
Pacific Capital Wealth Advisors
California
$809 20 – –
IAIM
41
International Assets Investment Management
Florida
$32 1,294 +1,262 +3,944%
Wolverine Trading
42
Wolverine Trading
Illinois
– – -51,662 Closed
ATFA
43
All Terrain Financial Advisors
Minnesota
– – -21,000 Closed
IAN
44
Integrated Advisors Network
Texas
– – -19,925 Closed
GS
45
GTS Securities
New York
– – -15,305 Closed
NA
46
NewEdge Advisors
Louisiana
– – -8,757 Closed
NHFG
47
New Harbor Financial Group
Massachusetts
– – -8,666 Closed
KFS
48
Kelly Financial Services
Massachusetts
– – -134 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– – -68 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3