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ProShares Ultra Silver
AGQ

Overview Fund Activity

22 hedge funds and large institutions have $30.1M invested in ProShares Ultra Silver in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
7
Closed
6
Calls
$5.51M
Puts
$6.62M
Net Calls
-$1.11M
Net Calls Change
-$616K

Top Buyers

1
VF
1
Virtu Financial
New York
$382K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.34M
3
FTUS
3
Flow Traders U.S.
New York
$268K
4
HCM
4
Hollencrest Capital Management
California
$209K
5
Morgan Stanley
5
Morgan Stanley
New York
$225K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$14.7M
2
Millennium Management
2
Millennium Management
New York
$11.8M
3
NPC
3
National Planning Corporation
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$14.7M 442,422 -59,240 -12%
Millennium Management
2
Millennium Management
New York
$11.8M 356,643 -16,417 -4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M 40,524 +10,801 +36%
SG Americas Securities
4
SG Americas Securities
New York
$932K 28,100 – –
VF
5
Virtu Financial
New York
$382K 11,534 +11,534 New
FTUS
6
Flow Traders U.S.
New York
$268K 8,094 +8,094 New
Morgan Stanley
7
Morgan Stanley
New York
$225K 6,780 +3,450 +104%
HCM
8
Hollencrest Capital Management
California
$209K 6,300 +6,300 New
UBS Group
9
UBS Group
Switzerland
$69K 2,078 +2,078 New
Simplex Trading
10
Simplex Trading
Illinois
$43K 1,323 -400 -23%
RE
11
RBC Europe
United Kingdom
$37.8K 1,139 +1,139 New
RPG
12
Risk Paradigm Group
Texas
$30.9K 932 +932 New
SJIM
13
St. Johns Investment Management
Florida
$23K 685 +685 New
SIM
14
Sonora Investment Management
Arizona
$13.3K 400 – –
Barclays
15
Barclays
United Kingdom
$6K 181 -1,628 -90%
IA
16
IFP Advisors
Florida
$5K 162 – –
Goldman Sachs
17
Goldman Sachs
New York
$3K 88 -4,520 -98%
CG
18
Cutler Group
California
$3K 100 -539 -84%
AG
19
Advisor Group
Arizona
$2K 75 -575 -88%
VIA
20
Vantage Investment Advisors
Pennsylvania
$1K 45 – –
LIA
21
LS Investment Advisors
Michigan
$1K 29 – –
NPC
22
National Planning Corporation
California
– – -6,965 Closed
HSBC Holdings
23
HSBC Holdings
United Kingdom
– – -6,055 Closed
Walleye Trading
24
Walleye Trading
New York
– – -2,695 Closed
MLFP
25
MPS Loria Financial Planners
Illinois
– – -679 Closed
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