AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

37 hedge funds and large institutions have $52M invested in ProShares Ultra Silver in 2013 Q2 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
37
Increased
–
Reduced
–
Closed
–
Calls
$12.3M
Puts
$33.1M
Net Calls
-$20.8M
Net Calls Change
-$20.8M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$30.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.06M
3
AC
3
Altus Capital
Ohio
$4.4M
4
VF
4
Virtu Financial
New York
$3.96M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.36M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$30.9M 1,815,380 +1,815,380 New
Goldman Sachs
2
Goldman Sachs
New York
$5.06M 297,881 +297,881 New
AC
3
Altus Capital
Ohio
$4.4M 259,000 +259,000 New
VF
4
Virtu Financial
New York
$3.96M 233,170 +233,170 New
CA
5
Commerzbank Aktiengesellschaft
Germany
$1.36M 80,170 +80,170 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M 72,232 +72,232 New
Barclays
7
Barclays
United Kingdom
$1.13M 66,487 +66,487 New
JT
8
Jump Trading
Illinois
$1.02M 59,895 +59,895 New
LPL Financial
9
LPL Financial
California
$778K 45,787 +45,787 New
Jane Street
10
Jane Street
New York
$668K 39,318 +39,318 New
HighTower Advisors
11
HighTower Advisors
Illinois
$394K 23,200 +23,200 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$310K 18,220 +18,220 New
U
13
UBS
Switzerland
$210K 12,342 +12,342 New
Walleye Trading
14
Walleye Trading
New York
$145K 8,521 +8,521 New
HRIA
15
Haberer Registered Investment Advisor
Ohio
$119K 7,000 +7,000 New
FTUS
16
Flow Traders U.S.
New York
$73K 4,310 +4,310 New
Bank of America
17
Bank of America
North Carolina
$69K 4,029 +4,029 New
WAM
18
Wolverine Asset Management
Illinois
$57K 3,400 +3,400 New
First Manhattan
19
First Manhattan
New York
$46K 2,700 +2,700 New
MAS
20
Madden Advisory Services
Florida
$33K 1,956 +1,956 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27K 1,600 +1,600 New
Creative Planning
22
Creative Planning
Kansas
$12K 700 +700 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K 568 +568 New
WA
24
WFG Advisors
Texas
$7K 392 +392 New
AIG
25
American International Group
New York
$6.38K 375 +375 New
1
2