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ProShares Ultra Silver
AGQ

Overview Fund Activity

29 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
10
Closed
7
Calls
$10.6M
Puts
$14.2M
Net Calls
-$3.58M
Net Calls Change
+$5.64M

Top Buyers

1
VF
1
Virtu Financial
New York
$846K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.5M
3
FTUS
3
Flow Traders U.S.
New York
$585K
4
Morgan Stanley
4
Morgan Stanley
New York
$477K
5
Barclays
5
Barclays
United Kingdom
$195K

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$4.58M
2
JT
2
Jump Trading
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$4.93M
4
KL
4
KGH Ltd
Bahamas
$8.36M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$8.36M 273,791 -52,572 -16%
Millennium Management
2
Millennium Management
New York
$4.93M 161,315 -56,446 -26%
HCMT
3
Highland Capital Management (Texas)
Texas
$4.58M 150,161 -150,350 -50%
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M 49,208 +24,550 +100%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.27M 41,619 +1,439 +4%
VF
6
Virtu Financial
New York
$846K 27,705 +27,705 New
FTUS
7
Flow Traders U.S.
New York
$585K 19,177 +16,141 +532%
Goldman Sachs
8
Goldman Sachs
New York
$526K 17,218 -1,803 -9%
Morgan Stanley
9
Morgan Stanley
New York
$477K 15,617 +9,207 +144%
NPC
10
National Planning Corporation
California
$365K 11,195 -100 -0.9%
LPL Financial
11
LPL Financial
California
$343K 9,760 -95 -1%
Simplex Trading
12
Simplex Trading
Illinois
$331K 10,864 -6,469 -37%
Barclays
13
Barclays
United Kingdom
$195K 6,492 +4,923 +314%
AIG
14
American International Group
New York
$95K 3,100 +3,100 New
SIM
15
Sonora Investment Management
Arizona
$43K 1,400 +1,400 New
First Manhattan
16
First Manhattan
New York
$42K 1,400 – –
Creative Planning
17
Creative Planning
Kansas
$11K 375 +375 New
US Bancorp
18
US Bancorp
Minnesota
$10K 325 -2 -0.6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K 250 – –
UBS Group
20
UBS Group
Switzerland
$7K 222 -1,416 -86%
WA
21
WFG Advisors
Texas
$7K 225 -19 -8%
Walleye Trading
22
Walleye Trading
New York
$7K 218 +218 New
Bank of America
23
Bank of America
North Carolina
$3K 100 – –
VIA
24
Vantage Investment Advisors
Pennsylvania
$2K 50 – –
LIA
25
LS Investment Advisors
Michigan
$1K 29 – –
1
2