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ProShares Ultra Silver
AGQ

Overview Fund Activity

35 hedge funds and large institutions have $72M invested in ProShares Ultra Silver in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
13
Reduced
7
Closed
5
Calls
$20.4M
Puts
$10.7M
Net Calls
+$9.66M
Net Calls Change
+$7.5M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$31.9M
2
Millennium Management
2
Millennium Management
New York
$23.9M
3
VP
3
Value Partners
Hong Kong
$1.31M
4
TH
4
Timber Hill
Connecticut
$1.67M
5
Barclays
5
Barclays
United Kingdom
$1.29M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
LPL Financial
2
LPL Financial
California
$285K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$471K
4
JT
4
Jump Trading
Illinois
$4.95M
5
Goldman Sachs
5
Goldman Sachs
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$31.9M 669,651 +302,923 +83%
Millennium Management
2
Millennium Management
New York
$23.9M 500,950 +290,523 +138%
JT
3
Jump Trading
Illinois
$4.95M 103,878 -3,561 -3%
Jane Street
4
Jane Street
New York
$1.79M 37,554 +19,504 +108%
TH
5
Timber Hill
Connecticut
$1.67M 35,036 +23,622 +207%
VP
6
Value Partners
Hong Kong
$1.31M 27,400 +27,400 New
Barclays
7
Barclays
United Kingdom
$1.29M 27,102 +23,340 +620%
CG
8
Cutler Group
California
$1.25M 26,248 +23,000 +708%
FTUS
9
Flow Traders U.S.
New York
$719K 15,077 +12,897 +592%
Morgan Stanley
10
Morgan Stanley
New York
$602K 12,628 +7,751 +159%
NPC
11
National Planning Corporation
California
$493K 8,712 -631 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$471K 9,879 -7,899 -44%
SSA
13
Schonfeld Strategic Advisors
New York
$460K 9,639 +9,639 New
Simplex Trading
14
Simplex Trading
Illinois
$364K 7,651 +1,566 +26%
LPL Financial
15
LPL Financial
California
$285K 5,239 -7,057 -57%
PP
16
Prudential plc
United Kingdom
$262K 5,500 +5,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$69K 1,450 +1,450 New
Creative Planning
18
Creative Planning
Kansas
$44K 925 +550 +147%
First Manhattan
19
First Manhattan
New York
$38K 800 – –
RPG
20
Risk Paradigm Group
Texas
$26.5K 555 +212 +62%
RFWA
21
RPg Family Wealth Advisory
Massachusetts
$24.2K 508 +508 New
Bank of America
22
Bank of America
North Carolina
$21K 440 +340 +340%
SIM
23
Sonora Investment Management
Arizona
$19.1K 400 – –
US Bancorp
24
US Bancorp
Minnesota
$15K 323 -2 -0.6%
IA
25
IFP Advisors
Florida
$8K 162 +150 +1,250%
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