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ProShares Ultra Silver
AGQ

Overview Fund Activity

28 hedge funds and large institutions have $19.4M invested in ProShares Ultra Silver in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
9
Closed
14
Calls
$23.1M
Puts
$38.3M
Net Calls
-$15.2M
Net Calls Change
+$10.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.82M
2
AC
2
Altus Capital
Ohio
$5.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.75M
4
NPC
4
National Planning Corporation
California
$243K
5
Bank of America
5
Bank of America
North Carolina
$139K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$0
2
VF
2
Virtu Financial
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.82M 560,099 +525,390 +1,514%
AC
2
Altus Capital
Ohio
$5.75M 365,000 +100,000 +38%
Morgan Stanley
3
Morgan Stanley
New York
$1.75M 110,994 +58,649 +112%
LPL Financial
4
LPL Financial
California
$750K 47,561 -4,677 -9%
Barclays
5
Barclays
United Kingdom
$643K 42,879 -18,989 -31%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$381K 24,220 – –
Nomura Holdings
7
Nomura Holdings
Japan
$330K 20,935 +180 +0.9%
NPC
8
National Planning Corporation
California
$243K 15,480 +15,480 New
WAM
9
Wolverine Asset Management
Illinois
$208K 13,200 -400 -3%
Bank of America
10
Bank of America
North Carolina
$139K 8,832 +6,912 +360%
U
11
UBS
Switzerland
$109K 6,920 -5,015 -42%
First Manhattan
12
First Manhattan
New York
$70K 4,450 -250 -5%
Walleye Trading
13
Walleye Trading
New York
$47K 3,005 +32 +1%
AIG
14
American International Group
New York
$44.2K 2,802 +250 +10%
MAS
15
Madden Advisory Services
Florida
$31K 1,953 -60 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$25K 1,600 – –
Creative Planning
17
Creative Planning
Kansas
$11K 700 -1,232 -64%
Invesco
18
Invesco
Georgia
$9K 600 +600 New
Canada Life
19
Canada Life
Manitoba, Canada
$7K 450 +200 +80%
TCM
20
Tradewinds Capital Management
Washington
$7K 430 +430 New
Wells Fargo
21
Wells Fargo
California
$3K 201 – –
LIA
22
LS Investment Advisors
Michigan
$2K 118 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 95 -133 -58%
VIA
24
Vantage Investment Advisors
Pennsylvania
$1K 40 +40 New
JG
25
Jefferies Group
New York
$1K 62 +62 New
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