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ProShares Ultra Silver
AGQ

Overview Fund Activity

37 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
7
Reduced
6
Closed
11
Calls
$38M
Puts
$22.8M
Net Calls
+$15.2M
Net Calls Change
+$7.29M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$3.38M
2
PCM
2
Poehling Capital Management
Wisconsin
$1.94M
3
HF
3
HRT Financial
New York
$1.35M
4
Jane Street
4
Jane Street
New York
$1.22M
5
HCM
5
Hollencrest Capital Management
California
$1.44M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.99M
2
IAM
2
Impala Asset Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$912K
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
1
HSBC Holdings
United Kingdom
$3.38M 65,833 +65,833 New
EWA
2
Evolution Wealth Advisors
Florida
$2.28M 44,500 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M 38,755 -425,553 -92%
PCM
4
Poehling Capital Management
Wisconsin
$1.94M 37,814 +37,814 New
Morgan Stanley
5
Morgan Stanley
New York
$1.89M 36,913 -84,649 -70%
HCM
6
Hollencrest Capital Management
California
$1.44M 28,085 +22,650 +417%
HF
7
HRT Financial
New York
$1.35M 26,281 +26,281 New
Jane Street
8
Jane Street
New York
$1.22M 23,704 +23,704 New
YIA
9
YHB Investment Advisors
Connecticut
$1.2M 23,350 – –
TMC
10
Trellus Management Company
Florida
$1.18M 23,000 +12,900 +128%
Citadel Advisors
11
Citadel Advisors
Florida
$912K 17,790 -59,728 -77%
US Bancorp
12
US Bancorp
Minnesota
$845K 16,485 – –
Wolverine Trading
13
Wolverine Trading
Illinois
$766K 14,720 +225 +2%
CG
14
Cutler Group
California
$747K 14,585 +11,400 +358%
IWC
15
Integrated Wealth Concepts
Massachusetts
$485K 9,457 +9,457 New
FTUS
16
Flow Traders U.S.
New York
$471K 9,178 +9,178 New
LWAC
17
Laurel Wealth Advisors (California)
California
$427K 8,331 +8,331 New
DBT
18
Dubuque Bank & Trust
Iowa
$396K 7,713 +1,495 +24%
HighTower Advisors
19
HighTower Advisors
Illinois
$319K 6,210 +591 +11%
TC
20
TownSquare Capital
Utah
$295K 5,759 +257 +5%
PWAG
21
Polaris Wealth Advisory Group
California
$294K 6,380 – –
BJL
22
Brighton Jones LLC
Washington
$263K 5,120 +5,120 New
PFO
23
Pathstone Family Office
New Jersey
$222K 4,332 – –
MAG
24
Mayfair Advisory Group
Alabama
$205K 4,000 +4,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$154K 3,000 +3,000 New
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