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ProShares Ultra Silver
AGQ

Overview Fund Activity

27 hedge funds and large institutions have $51.6M invested in ProShares Ultra Silver in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
7
Closed
3
Calls
$7.77M
Puts
$5.74M
Net Calls
+$2.03M
Net Calls Change
+$2.63M

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.06M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$350K
5
Goldman Sachs
5
Goldman Sachs
New York
$326K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$24M
2
VF
2
Virtu Financial
New York
$0
3
Millennium Management
3
Millennium Management
New York
$17.5M
4
Barclays
4
Barclays
United Kingdom
$43K
5
Bank of America
5
Bank of America
North Carolina
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$24M 581,877 -51,861 -8%
Millennium Management
2
Millennium Management
New York
$17.5M 425,151 -5,829 -1%
Jane Street
3
Jane Street
New York
$3.06M 74,280 +74,280 New
FTUS
4
Flow Traders U.S.
New York
$1.55M 37,636 +223 +0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M 29,691 +12,694 +75%
SG Americas Securities
6
SG Americas Securities
New York
$1.16M 28,100 +28,100 New
TH
7
Timber Hill
Connecticut
$1.07M 26,002 -1,700 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$350K 8,485 +8,485 New
Goldman Sachs
9
Goldman Sachs
New York
$326K 7,908 +7,820 +8,886%
NPC
10
National Planning Corporation
California
$322K 7,727 -160 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$312K 7,567 +7,567 New
CG
12
Cutler Group
California
$257K 6,243 +6,100 +4,266%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$250K 6,055 +6,055 New
AG
14
Advisor Group
Arizona
$47K 1,150 – –
Barclays
15
Barclays
United Kingdom
$43K 1,035 -2,724 -72%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$41K 1,000 +1,000 New
First Manhattan
17
First Manhattan
New York
$32K 800 – –
SIM
18
Sonora Investment Management
Arizona
$16.5K 400 – –
Creative Planning
19
Creative Planning
Kansas
$15K 375 – –
US Bancorp
20
US Bancorp
Minnesota
$13K 320 -2 -0.6%
IA
21
IFP Advisors
Florida
$7K 162 – –
Bank of America
22
Bank of America
North Carolina
$6K 155 -2,825 -95%
VIA
23
Vantage Investment Advisors
Pennsylvania
$2K 50 – –
LIA
24
LS Investment Advisors
Michigan
$1K 29 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K 29 +29 New
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