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ProShares Ultra Silver
AGQ

Overview Fund Activity

35 hedge funds and large institutions have $43.5M invested in ProShares Ultra Silver in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
12
Closed
8
Calls
$32.7M
Puts
$49.1M
Net Calls
-$16.4M
Net Calls Change
-$10.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$980K
2
TH
2
Timber Hill
Connecticut
$638K
3
Jane Street
3
Jane Street
New York
$750K
4
NPC
4
National Planning Corporation
California
$506K
5
FTUS
5
Flow Traders U.S.
New York
$58K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$771K
3
JT
3
Jump Trading
Illinois
$0
4
ACM
4
Avalon Capital Management
California
$0
5
Barclays
5
Barclays
United Kingdom
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
1
Highland Capital Management (Texas)
Texas
$32.1M 696,189 – –
Morgan Stanley
2
Morgan Stanley
New York
$2.08M 45,024 -6,438 -13%
AC
3
Altus Capital
Ohio
$2.07M 44,875 -12,500 -22%
VCAM
4
Valentine Capital Asset Management
California
$1.3M 28,190 -850 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$980K 21,241 +19,912 +1,498%
Goldman Sachs
6
Goldman Sachs
New York
$801K 17,353 -5,193 -23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$771K 16,700 -86,038 -84%
Jane Street
8
Jane Street
New York
$750K 16,257 +5,701 +54%
TH
9
Timber Hill
Connecticut
$638K 13,831 +13,831 New
NPC
10
National Planning Corporation
California
$506K 11,285 +3,555 +46%
LPL Financial
11
LPL Financial
California
$482K 10,290 +616 +6%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$307K 6,650 -2,600 -28%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$279K 6,055 – –
First Manhattan
14
First Manhattan
New York
$68K 1,487 – –
FTUS
15
Flow Traders U.S.
New York
$58K 1,252 +1,252 New
Walleye Trading
16
Walleye Trading
New York
$37K 811 -5,200 -87%
AIG
17
American International Group
New York
$36.9K 800 +50 +7%
U
18
UBS
Switzerland
$35K 762 -1,666 -69%
Creative Planning
19
Creative Planning
Kansas
$25K 552 -23 -4%
CDIA
20
Capital Directions Investment Advisors
Georgia
$23K 600 +600 New
Bank of America
21
Bank of America
North Carolina
$16K 335 -756 -69%
US Bancorp
22
US Bancorp
Minnesota
$15K 327 – –
Canada Life
23
Canada Life
Manitoba, Canada
$12K 212 – –
Barclays
24
Barclays
United Kingdom
$10K 210 -23,027 -99%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7K 150 +150 New
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