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ProShares Ultra Silver
AGQ

Overview Fund Activity

31 hedge funds and large institutions have $61.8M invested in ProShares Ultra Silver in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
9
Calls
$17.8M
Puts
$12M
Net Calls
+$5.81M
Net Calls Change
-$3.85M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$33.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
VKH
3
Virtu KCG Holdings
New York
$424K
4
Citadel Advisors
4
Citadel Advisors
Florida
$398K
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$291K

Top Sellers

1
JT
1
Jump Trading
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
TH
3
Timber Hill
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$463K
5
CG
5
Cutler Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$33.7M 701,124 +31,473 +5%
Millennium Management
2
Millennium Management
New York
$22.3M 464,033 -36,917 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M 21,687 +11,808 +120%
Barclays
4
Barclays
United Kingdom
$692K 14,386 -12,716 -47%
Morgan Stanley
5
Morgan Stanley
New York
$639K 13,284 +656 +5%
FTUS
6
Flow Traders U.S.
New York
$546K 11,341 -3,736 -25%
Simplex Trading
7
Simplex Trading
Illinois
$475K 9,884 +2,233 +29%
Jane Street
8
Jane Street
New York
$463K 9,628 -27,926 -74%
VKH
9
Virtu KCG Holdings
New York
$424K 8,822 +8,822 New
Citadel Advisors
10
Citadel Advisors
Florida
$398K 8,276 +8,276 New
NPC
11
National Planning Corporation
California
$356K 8,287 -425 -5%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$291K 6,055 +6,055 New
AG
13
Advisor Group
Arizona
$103K 2,150 +2,000 +1,333%
RPG
14
Risk Paradigm Group
Texas
$45.8K 953 +398 +72%
Goldman Sachs
15
Goldman Sachs
New York
$43K 890 +802 +911%
First Manhattan
16
First Manhattan
New York
$38K 800 – –
ASN
17
Advisory Services Network
Georgia
$24K 500 +500 New
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$23.4K 487 -21 -4%
UBS Group
19
UBS Group
Switzerland
$21K 442 +442 New
SIM
20
Sonora Investment Management
Arizona
$19.2K 400 – –
Creative Planning
21
Creative Planning
Kansas
$18K 375 -550 -59%
US Bancorp
22
US Bancorp
Minnesota
$16K 323 – –
Bank of America
23
Bank of America
North Carolina
$13K 276 -164 -37%
NFG
24
Next Financial Group
Texas
$9K 187 +187 New
IA
25
IFP Advisors
Florida
$8K 162 – –
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