AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

21 hedge funds and large institutions have $32.5M invested in ProShares Ultra Silver in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
8
Calls
$4.7M
Puts
$5.2M
Net Calls
-$495K
Net Calls Change
-$2.52M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.01M
2
Simplex Trading
2
Simplex Trading
Illinois
$58K
3
Barclays
3
Barclays
United Kingdom
$61K
4
MLFP
4
MPS Loria Financial Planners
Illinois
$23K
5
Walleye Trading
5
Walleye Trading
New York
$91

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
KL
2
KGH Ltd
Bahamas
$17M
3
Millennium Management
3
Millennium Management
New York
$12.6M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$17M 501,662 -80,215 -14%
Millennium Management
2
Millennium Management
New York
$12.6M 373,060 -52,091 -12%
Citadel Advisors
3
Citadel Advisors
Florida
$1.01M 29,723 +22,156 +293%
SG Americas Securities
4
SG Americas Securities
New York
$950K 28,100 – –
NPC
5
National Planning Corporation
California
$223K 6,965 -762 -10%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$205K 6,055 – –
Goldman Sachs
7
Goldman Sachs
New York
$156K 4,608 -3,300 -42%
Morgan Stanley
8
Morgan Stanley
New York
$113K 3,330 -26,361 -89%
Barclays
9
Barclays
United Kingdom
$61K 1,809 +774 +75%
Simplex Trading
10
Simplex Trading
Illinois
$58K 1,723 +1,723 New
MLFP
11
MPS Loria Financial Planners
Illinois
$23K 679 +679 New
AG
12
Advisor Group
Arizona
$22K 650 -500 -43%
CG
13
Cutler Group
California
$21K 639 -5,604 -90%
SIM
14
Sonora Investment Management
Arizona
$13.5K 400 – –
Creative Planning
15
Creative Planning
Kansas
$13K 375 – –
Bank of America
16
Bank of America
North Carolina
$5K 154 -1 -0.6%
IA
17
IFP Advisors
Florida
$5K 162 – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$2K 45 -5 -10%
LIA
19
LS Investment Advisors
Michigan
$1K 29 – –
Walleye Trading
20
Walleye Trading
New York
$91 2,695 +400 +17%
Jane Street
21
Jane Street
New York
– – -74,280 Closed
FTUS
22
Flow Traders U.S.
New York
– – -37,636 Closed
TH
23
Timber Hill
Connecticut
– – -26,002 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -8,485 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1,000 Closed
1
2