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ProShares Ultra Silver
AGQ

Overview Fund Activity

36 hedge funds and large institutions have $83.9M invested in ProShares Ultra Silver in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
9
Reduced
10
Closed
4
Calls
$77.5M
Puts
$83.6M
Net Calls
-$6.07M
Net Calls Change
-$4.52M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.37M
2
VF
2
Virtu Financial
New York
$4.28M
3
ACM
3
Avalon Capital Management
California
$2.22M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$50M
5
Jane Street
5
Jane Street
New York
$757K

Top Sellers

1
AC
1
Altus Capital
Ohio
$4.12M
2
JT
2
Jump Trading
Illinois
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.69M
4
CS
4
Credit Suisse
Switzerland
$324K
5
VKH
5
Virtu KCG Holdings
New York
$357K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$50M 696,189 +16,350 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.37M 102,738 +102,738 New
VF
3
Virtu Financial
New York
$4.28M 59,667 +59,667 New
AC
4
Altus Capital
Ohio
$4.12M 57,375 -17,375 -23%
Morgan Stanley
5
Morgan Stanley
New York
$3.69M 51,462 -4,066 -7%
JT
6
Jump Trading
Illinois
$2.48M 34,484 -9,494 -22%
ACM
7
Avalon Capital Management
California
$2.22M 30,865 +30,865 New
VCAM
8
Valentine Capital Asset Management
California
$2.08M 29,040 -300 -1%
Barclays
9
Barclays
United Kingdom
$1.65M 23,237 +5,661 +32%
Goldman Sachs
10
Goldman Sachs
New York
$1.62M 22,546 +8,952 +66%
Jane Street
11
Jane Street
New York
$757K 10,556 +10,556 New
LPL Financial
12
LPL Financial
California
$694K 9,674 -346 -3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$664K 9,250 +9,250 New
NPC
14
National Planning Corporation
California
$555K 7,730 +187 +2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$435K 6,055 – –
VKH
16
Virtu KCG Holdings
New York
$357K 4,972 -2,274 -31%
CS
17
Credit Suisse
Switzerland
$324K 4,513 -3,594 -44%
U
18
UBS
Switzerland
$174K 2,428 +1,803 +288%
First Manhattan
19
First Manhattan
New York
$106K 1,487 +175 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$95K 1,329 -1,318 -50%
Bank of America
21
Bank of America
North Carolina
$78K 1,091 +656 +151%
AIG
22
American International Group
New York
$53.8K 750 – –
Creative Planning
23
Creative Planning
Kansas
$41K 575 +25 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$29K 400 – –
US Bancorp
25
US Bancorp
Minnesota
$23K 327 +327 New
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