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ProShares Ultra Silver
AGQ

Overview Fund Activity

20 hedge funds and large institutions have $14.3M invested in ProShares Ultra Silver in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
7
Calls
$7.64M
Puts
$3.58M
Net Calls
+$4.06M
Net Calls Change
+$2.6M

Top Buyers

1
SL
1
Savior LLC
Massachusetts
$7.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.1M
4
Simplex Trading
4
Simplex Trading
Illinois
$833K
5
WA
5
WESPAC Advisors
California
$371K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
FTUS
2
Flow Traders U.S.
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$563K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SL
1
Savior LLC
Massachusetts
$7.1M 242,135 +242,135 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.64M 89,970 +61,170 +212%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.1M 37,500 +37,500 New
Simplex Trading
4
Simplex Trading
Illinois
$833K 28,421 +19,444 +217%
Citadel Advisors
5
Citadel Advisors
Florida
$563K 19,200 -17,960 -48%
YIA
6
YHB Investment Advisors
Connecticut
$488K 16,650 – –
WA
7
WESPAC Advisors
California
$371K 12,666 +12,666 New
PWAG
8
Polaris Wealth Advisory Group
California
$304K 10,625 +10,625 New
HighTower Advisors
9
HighTower Advisors
Illinois
$294K 10,003 +10,003 New
Morgan Stanley
10
Morgan Stanley
New York
$272K 9,268 -4,955 -35%
UBS Group
11
UBS Group
Switzerland
$114K 3,880 -1,005 -21%
CG
12
Cutler Group
California
$99K 3,377 -2,800 -45%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88K 3,000 +3,000 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30K 1,037 +996 +2,429%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$8K 275 -4,846 -95%
US Bancorp
17
US Bancorp
Minnesota
$7K 250 – –
LIA
18
LS Investment Advisors
Michigan
$1K 29 – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K 49 +34 +227%
IMC Chicago
20
IMC Chicago
Illinois
– – -62,461 Closed
FTUS
21
Flow Traders U.S.
New York
– – -47,832 Closed
SG Americas Securities
22
SG Americas Securities
New York
– – -30,984 Closed
Jane Street
23
Jane Street
New York
– – -24,771 Closed
Barclays
24
Barclays
United Kingdom
$0 7 -6,241 -100%
AF
25
Allworth Financial
California
– – -2,000 Closed
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