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ProShares Ultra Silver
AGQ

Overview Fund Activity

19 hedge funds and large institutions have $11.1M invested in ProShares Ultra Silver in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
2
Closed
3
Calls
$15.2M
Puts
$11.1M
Net Calls
+$4.07M
Net Calls Change
+$2.81M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M
2
Jane Street
2
Jane Street
New York
$1.02M
3
IMC Chicago
3
IMC Chicago
Illinois
$2.67M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
FTUS
5
Flow Traders U.S.
New York
$595K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$590K
2
Walleye Trading
2
Walleye Trading
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4K
5
APA
5
American Portfolios Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$2.67M 84,189 +32,075 +62%
Citadel Advisors
2
Citadel Advisors
Florida
$2.16M 68,185 +7,612 +13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.61M 50,966 +43,833 +615%
Morgan Stanley
4
Morgan Stanley
New York
$1.04M 32,796 +30,168 +1,148%
Jane Street
5
Jane Street
New York
$1.02M 32,279 +32,279 New
FTUS
6
Flow Traders U.S.
New York
$595K 18,796 +18,796 New
Simplex Trading
7
Simplex Trading
Illinois
$590K 18,660 -7,913 -30%
Barclays
8
Barclays
United Kingdom
$532K 16,814 +1,489 +10%
CG
9
Cutler Group
California
$352K 11,153 +2,300 +26%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$222K 7,000 +4,000 +133%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$206K 6,500 +6,500 New
RE
12
RBC Europe
United Kingdom
$36K 1,139 – –
S
13
SignatureFD
Georgia
$16K 500 +500 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
US Bancorp
15
US Bancorp
Minnesota
$8K 250 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4K 113 -50 -31%
LIA
17
LS Investment Advisors
Michigan
$1K 29 – –
Walleye Trading
18
Walleye Trading
New York
– – -2,587 Closed
UBS Group
19
UBS Group
Switzerland
– – -1,497 Closed
APA
20
American Portfolios Advisors
New York
– – -7 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
IA
22
IFP Advisors
Florida
$0 12 – –
HT
23
HAP Trading
New York
– – – –
TRCT
24
Tower Research Capital (TRC)
New York
$0 15 +15 New