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ProShares Ultra Silver
AGQ

Overview Fund Activity

21 hedge funds and large institutions have $5.41M invested in ProShares Ultra Silver in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
9
Closed
4
Calls
$4.27M
Puts
$2.81M
Net Calls
+$1.46M
Net Calls Change
-$2.61M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$571K
2
FTUS
2
Flow Traders U.S.
New York
$882K
3
YIA
3
YHB Investment Advisors
Connecticut
$307K
4
UBS Group
4
UBS Group
Switzerland
$90K
5
AF
5
Allworth Financial
California
$37K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$685K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$531K
3
IMC Chicago
3
IMC Chicago
Illinois
$1.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$262K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$1.15M 62,461 -21,728 -26%
FTUS
2
Flow Traders U.S.
New York
$882K 47,832 +29,036 +154%
Citadel Advisors
3
Citadel Advisors
Florida
$685K 37,160 -31,025 -46%
SG Americas Securities
4
SG Americas Securities
New York
$571K 30,984 +30,984 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$531K 28,800 -22,166 -43%
Jane Street
6
Jane Street
New York
$457K 24,771 -7,508 -23%
YIA
7
YHB Investment Advisors
Connecticut
$307K 16,650 +16,650 New
Morgan Stanley
8
Morgan Stanley
New York
$262K 14,223 -18,573 -57%
Simplex Trading
9
Simplex Trading
Illinois
$165K 8,977 -9,683 -52%
Barclays
10
Barclays
United Kingdom
$115K 6,248 -10,566 -63%
CG
11
Cutler Group
California
$113K 6,177 -4,976 -45%
UBS Group
12
UBS Group
Switzerland
$90K 4,885 +4,885 New
AF
13
Allworth Financial
California
$37K 2,000 +2,000 New
RE
14
RBC Europe
United Kingdom
$21K 1,139 – –
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
US Bancorp
16
US Bancorp
Minnesota
$5K 250 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1K 41 -72 -64%
LIA
18
LS Investment Advisors
Michigan
$1K 29 – –
ST
19
Smithfield Trust
Pennsylvania
$1K 40 +40 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K 5,121 +5,121 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -7,000 Closed
HSBC Holdings
22
HSBC Holdings
United Kingdom
– – -6,500 Closed
S
23
SignatureFD
Georgia
– – -500 Closed
IA
24
IFP Advisors
Florida
– – -12 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2