AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

24 hedge funds and large institutions have $29.6M invested in ProShares Ultra Silver in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% 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
5
Reduced
6
Closed
5
Calls
$6.41M
Puts
$5.67M
Net Calls
+$738K
Net Calls Change
+$1.85M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.56M
2
VF
2
Virtu Financial
New York
$1.29M
3
FTUS
3
Flow Traders U.S.
New York
$480K
4
Barclays
4
Barclays
United Kingdom
$153K
5
CG
5
Cutler Group
California
$53K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$575K
4
KL
4
KGH Ltd
Bahamas
$14.3M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$14.3M 422,619 -19,803 -4%
Millennium Management
2
Millennium Management
New York
$10.9M 320,897 -35,746 -10%
Jane Street
3
Jane Street
New York
$1.56M 46,040 +46,040 New
VF
4
Virtu Financial
New York
$1.29M 38,113 +26,579 +230%
Citadel Advisors
5
Citadel Advisors
Florida
$575K 16,979 -23,545 -58%
FTUS
6
Flow Traders U.S.
New York
$480K 14,176 +6,082 +75%
Barclays
7
Barclays
United Kingdom
$153K 4,524 +4,343 +2,399%
Morgan Stanley
8
Morgan Stanley
New York
$135K 3,973 -2,807 -41%
Simplex Trading
9
Simplex Trading
Illinois
$77K 2,285 +962 +73%
UBS Group
10
UBS Group
Switzerland
$61K 1,788 -290 -14%
CG
11
Cutler Group
California
$53K 1,590 +1,490 +1,490%
RE
12
RBC Europe
United Kingdom
$38.6K 1,139 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K 250 +250 New
US Bancorp
14
US Bancorp
Minnesota
$8K 250 +250 New
IA
15
IFP Advisors
Florida
$5K 162 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$5K 150 +150 New
SIM
17
Sonora Investment Management
Arizona
$3.39K 100 -300 -75%
AG
18
Advisor Group
Arizona
$3K 75 – –
VIA
19
Vantage Investment Advisors
Pennsylvania
$2K 45 – –
OC
20
Oakworth Capital
Alabama
$2K 60 +60 New
LIA
21
LS Investment Advisors
Michigan
$1K 29 – –
SWM
22
SeaCrest Wealth Management
New York
$1K 15 +15 New
APA
23
American Portfolios Advisors
New York
$237 7 +7 New
SG Americas Securities
24
SG Americas Securities
New York
– – -28,100 Closed
HCM
25
Hollencrest Capital Management
California
– – -6,300 Closed
1
2