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ProShares Ultra Silver
AGQ

Overview Fund Activity

36 hedge funds and large institutions have $56.5M invested in ProShares Ultra Silver in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
11
Reduced
10
Closed
10
Calls
$23M
Puts
$48.8M
Net Calls
-$25.8M
Net Calls Change
-$5.04M

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.05M
3
PP
3
Paloma Partners
Connecticut
$802K
4
CS
4
Credit Suisse
Switzerland
$734K
5
FAAS
5
First Allied Advisory Services
California
$578K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$480K
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$0
3
JT
3
Jump Trading
Illinois
$0
4
VF
4
Virtu Financial
New York
$3.74M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$696K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$36.4M 1,815,380 – –
AC
2
Altus Capital
Ohio
$5.31M 265,000 +6,000 +2%
VF
3
Virtu Financial
New York
$3.74M 186,402 -46,768 -20%
VKH
4
Virtu KCG Holdings
New York
$1.85M 92,182 +92,182 New
Barclays
5
Barclays
United Kingdom
$1.24M 61,868 -4,619 -7%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M 52,345 +52,345 New
LPL Financial
7
LPL Financial
California
$1.01M 52,238 +6,451 +14%
PP
8
Paloma Partners
Connecticut
$802K 40,000 +40,000 New
CS
9
Credit Suisse
Switzerland
$734K 36,617 +36,617 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$696K 34,709 -37,523 -52%
FAAS
11
First Allied Advisory Services
California
$578K 28,896 +28,896 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$486K 24,220 +6,000 +33%
Goldman Sachs
13
Goldman Sachs
New York
$480K 23,936 -273,945 -92%
Nomura Holdings
14
Nomura Holdings
Japan
$416K 20,755 +20,755 New
FTUS
15
Flow Traders U.S.
New York
$316K 15,794 +11,484 +266%
HighTower Advisors
16
HighTower Advisors
Illinois
$290K 14,450 -8,750 -38%
WAM
17
Wolverine Asset Management
Illinois
$272K 13,600 +10,200 +300%
U
18
UBS
Switzerland
$239K 11,935 -407 -3%
SAG
19
Sterne Agee Group
Alabama
$221K 11,000 +11,000 New
First Manhattan
20
First Manhattan
New York
$94K 4,700 +2,000 +74%
Walleye Trading
21
Walleye Trading
New York
$60K 2,973 -5,548 -65%
AIG
22
American International Group
New York
$51.2K 2,552 +2,177 +581%
MAS
23
Madden Advisory Services
Florida
$40K 2,013 +57 +3%
Creative Planning
24
Creative Planning
Kansas
$39K 1,932 +1,232 +176%
Bank of America
25
Bank of America
North Carolina
$38K 1,920 -2,109 -52%
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