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ProShares Ultra Silver
AGQ

Overview Fund Activity

22 hedge funds and large institutions have $16.2M invested in ProShares Ultra Silver in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
6
Calls
$7.71M
Puts
$9.12M
Net Calls
-$1.41M
Net Calls Change
+$263K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$751K
2
Barclays
2
Barclays
United Kingdom
$125K
3
Simplex Trading
3
Simplex Trading
Illinois
$204K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$19K
5
UBS Group
5
UBS Group
Switzerland
$8K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$8.82M
2
Millennium Management
2
Millennium Management
New York
$5.98M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$8.82M 297,320 -65,820 -18%
Millennium Management
2
Millennium Management
New York
$5.98M 201,464 -62,632 -24%
Morgan Stanley
3
Morgan Stanley
New York
$751K 25,353 +22,545 +803%
CCMW
4
Cypress Capital Management (Wyoming)
Wyoming
$205K 6,916 +35 +0.5%
Simplex Trading
5
Simplex Trading
Illinois
$204K 6,909 +911 +15%
Barclays
6
Barclays
United Kingdom
$125K 4,223 +4,223 New
RE
7
RBC Europe
United Kingdom
$33.8K 1,139 – –
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$19K 625 +625 New
UBS Group
9
UBS Group
Switzerland
$8K 254 +254 New
US Bancorp
10
US Bancorp
Minnesota
$7K 250 – –
IA
11
IFP Advisors
Florida
$5K 162 – –
GWM
12
Geneos Wealth Management
Colorado
$4K 150 +150 New
SIM
13
Sonora Investment Management
Arizona
$3K 100 – –
CG
14
Cutler Group
California
$2K 100 -11,634 -99%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K 75 -284 -79%
OC
16
Oakworth Capital
Alabama
$2K 60 – –
LIA
17
LS Investment Advisors
Michigan
$1K 29 – –
VIA
18
Vantage Investment Advisors
Pennsylvania
$1K 45 – –
APA
19
American Portfolios Advisors
New York
$208 7 – –
FTUS
20
Flow Traders U.S.
New York
– – -25,217 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -9,390 Closed
VF
22
Virtu Financial
New York
– – -8,477 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -8,273 Closed
BCM
24
Brasada Capital Management
Texas
– – -125 Closed
VCM
25
Virtue Capital Management
Tennessee
– – -73 Closed
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