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ProShares Ultra Silver
AGQ

Overview Fund Activity

33 hedge funds and large institutions have $51.2M invested in ProShares Ultra Silver in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
7
Reduced
6
Closed
6
Calls
$24M
Puts
$16.1M
Net Calls
+$7.87M
Net Calls Change
+$3.81M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.4M
2
IAM
2
Impala Asset Management
Florida
$9M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.24M
5
IMC Chicago
5
IMC Chicago
Illinois
$2.38M

Top Sellers

1
SL
1
Savior LLC
Massachusetts
$2.3M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$0
3
WA
3
WESPAC Advisors
California
$0
4
PWAG
4
Polaris Wealth Advisory Group
California
$292K
5
Simplex Trading
5
Simplex Trading
Illinois
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.4M 464,308 +374,338 +416%
IAM
2
Impala Asset Management
Florida
$9M 215,413 +215,413 New
Morgan Stanley
3
Morgan Stanley
New York
$5.08M 121,562 +112,294 +1,212%
Citadel Advisors
4
Citadel Advisors
Florida
$3.24M 77,518 +58,318 +304%
IMC Chicago
5
IMC Chicago
Illinois
$2.38M 57,059 +57,059 New
SL
6
Savior LLC
Massachusetts
$2.3M 55,002 -187,133 -77%
EWA
7
Evolution Wealth Advisors
Florida
$1.86M 44,500 +44,500 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.39M 33,180 +33,180 New
Simplex Trading
9
Simplex Trading
Illinois
$1M 24,026 -4,395 -15%
YIA
10
YHB Investment Advisors
Connecticut
$975K 23,350 +6,700 +40%
US Bancorp
11
US Bancorp
Minnesota
$689K 16,485 +16,235 +6,494%
Wolverine Trading
12
Wolverine Trading
Illinois
$659K 14,495 +14,495 New
HT
13
HAP Trading
New York
$652K 15,600 +15,600 New
TMC
14
Trellus Management Company
Florida
$422K 10,100 +10,100 New
PWAG
15
Polaris Wealth Advisory Group
California
$292K 6,380 -4,245 -40%
DBT
16
Dubuque Bank & Trust
Iowa
$260K 6,218 +6,218 New
HighTower Advisors
17
HighTower Advisors
Illinois
$235K 5,619 -4,384 -44%
TC
18
TownSquare Capital
Utah
$231K 5,502 +5,502 New
HCM
19
Hollencrest Capital Management
California
$227K 5,435 +5,435 New
UBS Group
20
UBS Group
Switzerland
$190K 4,544 +664 +17%
PFO
21
Pathstone Family Office
New Jersey
$181K 4,332 +4,332 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$171K 4,102 +4,102 New
CG
23
Cutler Group
California
$133K 3,185 -192 -6%
RE
24
RBC Europe
United Kingdom
$125K 2,992 +2,992 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$90K 1,989 +952 +92%
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