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ProShares Ultra Silver
AGQ

Overview Fund Activity

25 hedge funds and large institutions have $22M invested in ProShares Ultra Silver in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
4
Calls
$6.27M
Puts
$7.94M
Net Calls
-$1.67M
Net Calls Change
-$2.41M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$784K
2
CG
2
Cutler Group
California
$364K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$257K
4
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$214K
5
Simplex Trading
5
Simplex Trading
Illinois
$186K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$11.3M
2
Millennium Management
2
Millennium Management
New York
$8.21M
3
Jane Street
3
Jane Street
New York
$0
4
VF
4
Virtu Financial
New York
$264K
5
Citadel Advisors
5
Citadel Advisors
Florida
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$11.3M 363,140 -59,479 -14%
Millennium Management
2
Millennium Management
New York
$8.21M 264,096 -56,801 -18%
FTUS
3
Flow Traders U.S.
New York
$784K 25,217 +11,041 +78%
CG
4
Cutler Group
California
$364K 11,734 +10,144 +638%
Citadel Advisors
5
Citadel Advisors
Florida
$292K 9,390 -7,589 -45%
VF
6
Virtu Financial
New York
$264K 8,477 -29,636 -78%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$257K 8,273 +8,273 New
CCMW
8
Cypress Capital Management (Wyoming)
Wyoming
$214K 6,881 +6,881 New
Simplex Trading
9
Simplex Trading
Illinois
$186K 5,998 +3,713 +162%
Morgan Stanley
10
Morgan Stanley
New York
$87K 2,808 -1,165 -29%
RE
11
RBC Europe
United Kingdom
$35.4K 1,139 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11K 359 +109 +44%
US Bancorp
13
US Bancorp
Minnesota
$8K 250 – –
IA
14
IFP Advisors
Florida
$5K 162 – –
BCM
15
Brasada Capital Management
Texas
$4K 125 +125 New
SIM
16
Sonora Investment Management
Arizona
$3.11K 100 – –
OC
17
Oakworth Capital
Alabama
$2K 60 – –
VCM
18
Virtue Capital Management
Tennessee
$2K 73 +73 New
LIA
19
LS Investment Advisors
Michigan
$1K 29 – –
VIA
20
Vantage Investment Advisors
Pennsylvania
$1K 45 – –
MOS
21
MGO One Seven
Ohio
$1K 36 +36 New
APA
22
American Portfolios Advisors
New York
$218 7 – –
Jane Street
23
Jane Street
New York
– – -46,040 Closed
Barclays
24
Barclays
United Kingdom
– – -4,524 Closed
UBS Group
25
UBS Group
Switzerland
– – -1,788 Closed
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