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ProShares Ultra Silver
AGQ

Overview Fund Activity

22 hedge funds and large institutions have $9.91M invested in ProShares Ultra Silver in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
6
Closed
2
Calls
$5.57M
Puts
$2.49M
Net Calls
+$3.08M
Net Calls Change
-$2.61M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$303K
2
FTUS
2
Flow Traders U.S.
New York
$225K
3
UBS Group
3
UBS Group
Switzerland
$80K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10K
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$10K

Top Sellers

1
SFS
1
Sowell Financial Services
Arkansas
$0
2
Millennium Management
2
Millennium Management
New York
$2.04M
3
KL
3
KGH Ltd
Bahamas
$4.85M
4
Jane Street
4
Jane Street
New York
$244K
5
VF
5
Virtu Financial
New York
$406K
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$4.85M 198,051 -43,974 -18%
Millennium Management
2
Millennium Management
New York
$2.04M 83,205 -83,959 -50%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.65M 67,277 -5,413 -7%
VF
4
Virtu Financial
New York
$406K 16,602 -29,197 -64%
IMC Chicago
5
IMC Chicago
Illinois
$303K 12,381 +12,381 New
Jane Street
6
Jane Street
New York
$244K 9,984 -29,322 -75%
FTUS
7
Flow Traders U.S.
New York
$225K 9,184 +9,184 New
UBS Group
8
UBS Group
Switzerland
$80K 3,251 +1,971 +154%
Morgan Stanley
9
Morgan Stanley
New York
$57K 2,346 -2,472 -51%
RE
10
RBC Europe
United Kingdom
$27.9K 1,139 – –
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$10K 225 +225 New
TRCT
12
Tower Research Capital (TRC)
New York
$10K 420 +420 New
US Bancorp
13
US Bancorp
Minnesota
$6K 250 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3K 120 – –
SIM
15
Sonora Investment Management
Arizona
$2K 100 – –
OC
16
Oakworth Capital
Alabama
$1K 60 – –
LIA
17
LS Investment Advisors
Michigan
$1K 29 – –
APA
18
American Portfolios Advisors
New York
$171 7 – –
SFS
19
Sowell Financial Services
Arkansas
– – -265,302 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– – -17,279 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – – –
SWM
22
SeaCrest Wealth Management
New York
$0 15 – –
CG
23
Cutler Group
California
– – – –
IA
24
IFP Advisors
Florida
$0 12 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2