AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

17 hedge funds and large institutions have $5.37M invested in ProShares Ultra Silver in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
4
Closed
4
Calls
$13.1M
Puts
$11.9M
Net Calls
+$1.26M
Net Calls Change
-$4.05M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.79M
2
IMC Chicago
2
IMC Chicago
Illinois
$1.54M
3
Simplex Trading
3
Simplex Trading
Illinois
$783K
4
Barclays
4
Barclays
United Kingdom
$452K
5
CG
5
Cutler Group
California
$260K

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$77K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$210K
4
UBS Group
4
UBS Group
Switzerland
$44K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.79M 60,573 +60,573 New
IMC Chicago
2
IMC Chicago
Illinois
$1.54M 52,114 +33,128 +174%
Simplex Trading
3
Simplex Trading
Illinois
$783K 26,573 +26,573 New
Barclays
4
Barclays
United Kingdom
$452K 15,325 +15,325 New
CG
5
Cutler Group
California
$260K 8,853 +8,853 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$210K 7,133 -3,528 -33%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.4K 3,000 +1,000 +50%
Morgan Stanley
8
Morgan Stanley
New York
$77K 2,628 -29,765 -92%
Walleye Trading
9
Walleye Trading
New York
$76K 2,587 +2,587 New
UBS Group
10
UBS Group
Switzerland
$44K 1,497 -2,894 -66%
RE
11
RBC Europe
United Kingdom
$33.6K 1,139 – –
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
US Bancorp
13
US Bancorp
Minnesota
$7K 250 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5K 163 -207 -56%
LIA
15
LS Investment Advisors
Michigan
$1K 29 – –
APA
16
American Portfolios Advisors
New York
$206 7 – –
KL
17
KGH Ltd
Bahamas
– – -123,130 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– – -540 Closed
OC
19
Oakworth Capital
Alabama
– – -60 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– – -1 Closed
HT
21
HAP Trading
New York
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Jane Street
23
Jane Street
New York
– – – –
IA
24
IFP Advisors
Florida
$0 12 +12 New