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ProShares Ultra Silver
AGQ

Overview Fund Activity

18 hedge funds and large institutions have $12M invested in ProShares Ultra Silver in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
6
Calls
$7.48M
Puts
$5.91M
Net Calls
+$1.57M
Net Calls Change
+$2.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$135K
2
Barclays
2
Barclays
United Kingdom
$185K
3
Walleye Trading
3
Walleye Trading
New York
$46K
4
UBS Group
4
UBS Group
Switzerland
$46K
5
IA
5
IFP Advisors
Florida
$11K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$6.52M
2
Millennium Management
2
Millennium Management
New York
$4.45M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$454K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$6.52M 270,764 -26,556 -9%
Millennium Management
2
Millennium Management
New York
$4.45M 184,918 -16,546 -8%
Morgan Stanley
3
Morgan Stanley
New York
$454K 18,849 -6,504 -26%
Barclays
4
Barclays
United Kingdom
$185K 7,706 +3,483 +82%
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$165K 6,851 -65 -0.9%
Deutsche Bank
6
Deutsche Bank
Germany
$135K 5,629 +5,629 New
UBS Group
7
UBS Group
Switzerland
$46K 1,927 +1,673 +659%
Walleye Trading
8
Walleye Trading
New York
$46K 1,928 +1,928 New
RE
9
RBC Europe
United Kingdom
$27.4K 1,139 – –
IA
10
IFP Advisors
Florida
$11K 462 +300 +185%
US Bancorp
11
US Bancorp
Minnesota
$6K 250 – –
SIM
12
Sonora Investment Management
Arizona
$2K 100 – –
LIA
13
LS Investment Advisors
Michigan
$1K 29 – –
OC
14
Oakworth Capital
Alabama
$1K 60 – –
VIA
15
Vantage Investment Advisors
Pennsylvania
$1K 45 – –
APA
16
American Portfolios Advisors
New York
$168 7 – –
Simplex Trading
17
Simplex Trading
Illinois
– – -6,909 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– – -625 Closed
GWM
19
Geneos Wealth Management
Colorado
– – -150 Closed
CG
20
Cutler Group
California
– – -100 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -75 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– – -4 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Jane Street
24
Jane Street
New York
– – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –
1
2