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ProShares Ultra Silver
AGQ

Overview Fund Activity

30 hedge funds and large institutions have $61.7M invested in ProShares Ultra Silver in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
2
Reduced
17
Closed
9
Calls
$9.49M
Puts
$11M
Net Calls
-$1.55M
Net Calls Change
+$13.6M

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$43.6M
2
JT
2
Jump Trading
Illinois
$2.82M
3
VCAM
3
Valentine Capital Asset Management
California
$1.88M
4
Goldman Sachs
4
Goldman Sachs
New York
$872K
5
CS
5
Credit Suisse
Switzerland
$520K

Top Sellers

1
AC
1
Altus Capital
Ohio
$4.79M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.56M
4
LPL Financial
4
LPL Financial
California
$642K
5
Barclays
5
Barclays
United Kingdom
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$43.6M 679,839 +679,839 New
AC
2
Altus Capital
Ohio
$4.79M 74,750 -290,250 -80%
Morgan Stanley
3
Morgan Stanley
New York
$3.56M 55,528 -55,466 -50%
JT
4
Jump Trading
Illinois
$2.82M 43,978 +43,978 New
VCAM
5
Valentine Capital Asset Management
California
$1.88M 29,340 +29,340 New
Barclays
6
Barclays
United Kingdom
$1.13M 17,576 -25,303 -59%
Goldman Sachs
7
Goldman Sachs
New York
$872K 13,594 +13,594 New
LPL Financial
8
LPL Financial
California
$642K 10,020 -37,541 -79%
CS
9
Credit Suisse
Switzerland
$520K 8,107 +8,107 New
NPC
10
National Planning Corporation
California
$491K 7,543 -7,937 -51%
VKH
11
Virtu KCG Holdings
New York
$465K 7,246 +7,246 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$388K 6,055 -18,165 -75%
Citadel Advisors
13
Citadel Advisors
Florida
$170K 2,647 +2,647 New
First Manhattan
14
First Manhattan
New York
$84K 1,312 -3,138 -71%
Ameriprise
15
Ameriprise
Minnesota
$79K 1,225 +1,225 New
WAM
16
Wolverine Asset Management
Illinois
$59K 925 -12,275 -93%
AIG
17
American International Group
New York
$48.1K 750 -2,052 -73%
U
18
UBS
Switzerland
$40K 625 -6,295 -91%
Creative Planning
19
Creative Planning
Kansas
$35K 550 -150 -21%
Bank of America
20
Bank of America
North Carolina
$27K 435 -8,397 -95%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K 400 -1,200 -75%
TCM
22
Tradewinds Capital Management
Washington
$12K 182 -248 -58%
FAM
23
Formidable Asset Management
Ohio
$9K 150 +150 New
Canada Life
24
Canada Life
Manitoba, Canada
$5K 62 -388 -86%
MIM
25
Macroview Investment Management
Maryland
$5K 76 +76 New
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