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ProShares Ultra Silver
AGQ

Overview Fund Activity

30 hedge funds and large institutions have $40.8M invested in ProShares Ultra Silver in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
9
Closed
11
Calls
$10.9M
Puts
$20.1M
Net Calls
-$9.22M
Net Calls Change
-$9.99M

Top Buyers

1
JT
1
Jump Trading
Illinois
$4.42M
2
Simplex Trading
2
Simplex Trading
Illinois
$634K
3
Citadel Advisors
3
Citadel Advisors
Florida
$903K
4
Morgan Stanley
4
Morgan Stanley
New York
$234K
5
Goldman Sachs
5
Goldman Sachs
New York
$697K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$11M
2
Jane Street
2
Jane Street
New York
$228K
3
VF
3
Virtu Financial
New York
$0
4
FTUS
4
Flow Traders U.S.
New York
$111K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$12M 326,363 -21,003 -6%
HCMT
2
Highland Capital Management (Texas)
Texas
$11M 300,511 -327,127 -52%
Millennium Management
3
Millennium Management
New York
$7.98M 217,761 +836 +0.4%
JT
4
Jump Trading
Illinois
$4.42M 120,763 +26,038 +27%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M 40,180 -23,042 -36%
Citadel Advisors
6
Citadel Advisors
Florida
$903K 24,658 +9,760 +66%
Goldman Sachs
7
Goldman Sachs
New York
$697K 19,021 +1,578 +9%
Simplex Trading
8
Simplex Trading
Illinois
$634K 17,333 +17,333 New
NPC
9
National Planning Corporation
California
$389K 11,295 – –
LPL Financial
10
LPL Financial
California
$359K 9,855 +139 +1%
Morgan Stanley
11
Morgan Stanley
New York
$234K 6,410 +4,290 +202%
Jane Street
12
Jane Street
New York
$228K 6,200 -97,709 -94%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$222K 6,055 – –
FTUS
14
Flow Traders U.S.
New York
$111K 3,036 -27,718 -90%
UBS Group
15
UBS Group
Switzerland
$60K 1,638 -2,481 -60%
Barclays
16
Barclays
United Kingdom
$56K 1,569 -8,140 -84%
First Manhattan
17
First Manhattan
New York
$51K 1,400 -87 -6%
US Bancorp
18
US Bancorp
Minnesota
$12K 327 – –
Canada Life
19
Canada Life
Manitoba, Canada
$11K 300 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K 250 – –
WA
21
WFG Advisors
Texas
$9K 244 +175 +254%
Bank of America
22
Bank of America
North Carolina
$4K 100 – –
HA
23
Harfst & Associates
Wyoming
$4K 112 +112 New
VIA
24
Vantage Investment Advisors
Pennsylvania
$2K 50 -50 -50%
TCM
25
Tradewinds Capital Management
Washington
$2K 50 – –
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