AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

15 hedge funds and large institutions have $4.79M invested in ProShares Ultra Silver in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
7
Calls
$8.08M
Puts
$2.76M
Net Calls
+$5.32M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$799K
2
IMC Chicago
2
IMC Chicago
Illinois
$468K
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.3K
4
UBS Group
4
UBS Group
Switzerland
$108K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
KL
2
KGH Ltd
Bahamas
$3.04M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$263K
4
VF
4
Virtu Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$3.04M 123,130 -74,921 -38%
Morgan Stanley
2
Morgan Stanley
New York
$799K 32,393 +30,047 +1,281%
IMC Chicago
3
IMC Chicago
Illinois
$468K 18,986 +6,605 +53%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$263K 10,661 -56,616 -84%
UBS Group
5
UBS Group
Switzerland
$108K 4,391 +1,140 +35%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.3K 2,000 +2,000 New
RE
7
RBC Europe
United Kingdom
$28.1K 1,139 – –
TRCT
8
Tower Research Capital (TRC)
New York
$13K 540 +120 +29%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9K 370 +250 +208%
US Bancorp
11
US Bancorp
Minnesota
$6K 250 – –
OC
12
Oakworth Capital
Alabama
$1K 60 – –
LIA
13
LS Investment Advisors
Michigan
$1K 29 – –
APA
14
American Portfolios Advisors
New York
$173 7 – –
Millennium Management
15
Millennium Management
New York
– – -83,205 Closed
VF
16
Virtu Financial
New York
– – -16,602 Closed
Jane Street
17
Jane Street
New York
– – -9,984 Closed
FTUS
18
Flow Traders U.S.
New York
– – -9,184 Closed
SIM
19
Sonora Investment Management
Arizona
– – -100 Closed
SWM
20
SeaCrest Wealth Management
New York
– – -15 Closed
S
21
SignatureFD
Georgia
– – -2 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
CG
23
Cutler Group
California
– – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –
Barclays
25
Barclays
United Kingdom
– – – –
1
2