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ProShares Ultra Silver
AGQ

Overview Fund Activity

22 hedge funds and large institutions have $38.4M invested in ProShares Ultra Silver in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
9
Closed
11
Calls
$10.8M
Puts
$11.4M
Net Calls
-$605K
Net Calls Change
-$6.42M

Top Buyers

1
VF
1
Virtu Financial
New York
$977K
2
TH
2
Timber Hill
Connecticut
$889K
3
FTUS
3
Flow Traders U.S.
New York
$1.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$546K
5
Bank of America
5
Bank of America
North Carolina
$96K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$20.3M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$20.3M 633,738 -67,386 -10%
Millennium Management
2
Millennium Management
New York
$13.8M 430,980 -33,053 -7%
FTUS
3
Flow Traders U.S.
New York
$1.2M 37,413 +26,072 +230%
VF
4
Virtu Financial
New York
$977K 30,441 +30,441 New
TH
5
Timber Hill
Connecticut
$889K 27,702 +27,702 New
Morgan Stanley
6
Morgan Stanley
New York
$546K 16,997 +3,713 +28%
NPC
7
National Planning Corporation
California
$303K 7,887 -400 -5%
Barclays
8
Barclays
United Kingdom
$121K 3,759 -10,627 -74%
Bank of America
9
Bank of America
North Carolina
$96K 2,980 +2,704 +980%
AG
10
Advisor Group
Arizona
$37K 1,150 -1,000 -47%
First Manhattan
11
First Manhattan
New York
$25K 800 – –
SIM
12
Sonora Investment Management
Arizona
$12.8K 400 – –
Creative Planning
13
Creative Planning
Kansas
$12K 375 – –
US Bancorp
14
US Bancorp
Minnesota
$10K 322 -1 -0.3%
IA
15
IFP Advisors
Florida
$5K 162 – –
UBS Group
16
UBS Group
Switzerland
$4K 110 -332 -75%
CG
17
Cutler Group
California
$4K 143 +143 New
Goldman Sachs
18
Goldman Sachs
New York
$3K 88 -802 -90%
VIA
19
Vantage Investment Advisors
Pennsylvania
$2K 50 – –
WA
20
WFG Advisors
Texas
$1K 25 -50 -67%
LIA
21
LS Investment Advisors
Michigan
$1K 29 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -21,687 Closed
Simplex Trading
23
Simplex Trading
Illinois
– – -9,884 Closed
Jane Street
24
Jane Street
New York
– – -9,628 Closed
VKH
25
Virtu KCG Holdings
New York
– – -8,822 Closed
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