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ProShares Ultra Silver
AGQ

Overview Fund Activity

19 hedge funds and large institutions have $22.6M invested in ProShares Ultra Silver in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
5
Closed
4
Calls
$7.87M
Puts
$2.18M
Net Calls
+$5.69M
Net Calls Change
+$4.12M

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.92M
3
VF
3
Virtu Financial
New York
$1.21M
4
Jane Street
4
Jane Street
New York
$1.04M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$456K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$6.38M
2
Millennium Management
2
Millennium Management
New York
$4.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$127K
4
Barclays
4
Barclays
United Kingdom
$0
5
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$7M 265,302 +265,302 New
KL
2
KGH Ltd
Bahamas
$6.38M 242,025 -28,739 -11%
Millennium Management
3
Millennium Management
New York
$4.41M 167,164 -17,754 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.92M 72,690 +72,690 New
VF
5
Virtu Financial
New York
$1.21M 45,799 +45,799 New
Jane Street
6
Jane Street
New York
$1.04M 39,306 +39,306 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$456K 17,279 +17,279 New
Morgan Stanley
8
Morgan Stanley
New York
$127K 4,818 -14,031 -74%
UBS Group
9
UBS Group
Switzerland
$34K 1,280 -647 -34%
RE
10
RBC Europe
United Kingdom
$30K 1,139 – –
US Bancorp
11
US Bancorp
Minnesota
$7K 250 – –
SIM
12
Sonora Investment Management
Arizona
$3K 100 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3K 120 +120 New
OC
14
Oakworth Capital
Alabama
$2K 60 – –
LIA
15
LS Investment Advisors
Michigan
$1K 29 – –
APA
16
American Portfolios Advisors
New York
$185 7 – –
Barclays
17
Barclays
United Kingdom
– – -7,706 Closed
CCMW
18
Cypress Capital Management (Wyoming)
Wyoming
– – -6,851 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -5,629 Closed
Walleye Trading
20
Walleye Trading
New York
– – -1,928 Closed
IA
21
IFP Advisors
Florida
$0 12 -450 -97%
Citadel Advisors
22
Citadel Advisors
Florida
– – – –
CG
23
Cutler Group
California
– – – –
SWM
24
SeaCrest Wealth Management
New York
$0 15 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2