AGQ icon

ProShares Ultra Silver
AGQ

Overview Fund Activity

31 hedge funds and large institutions have $16M invested in ProShares Ultra Silver in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
6
Closed
17
Calls
$21.8M
Puts
$32.5M
Net Calls
-$10.7M
Net Calls Change
-$25.8M

Top Buyers

1
CG
1
Cutler Group
California
$2.86M
2
PCM
2
Poehling Capital Management
Wisconsin
$2.7M
3
IMC Chicago
3
IMC Chicago
Illinois
$1.02M
4
SL
4
Savior LLC
Massachusetts
$901K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
EWA
2
Evolution Wealth Advisors
Florida
$0
3
HF
3
HRT Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$814K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Cutler Group
California
$2.86M 69,487 +54,902 +376%
PCM
2
Poehling Capital Management
Wisconsin
$2.7M 65,787 +27,973 +74%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M 37,538 +19,748 +111%
Wolverine Trading
4
Wolverine Trading
Illinois
$1.18M 29,799 +15,079 +102%
YIA
5
YHB Investment Advisors
Connecticut
$1.08M 23,350 – –
Morgan Stanley
6
Morgan Stanley
New York
$1.07M 25,946 -10,967 -30%
IMC Chicago
7
IMC Chicago
Illinois
$1.02M 24,918 +24,918 New
SL
8
Savior LLC
Massachusetts
$901K 21,928 +21,928 New
TMC
9
Trellus Management Company
Florida
$888K 21,600 -1,400 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$814K 19,809 -18,946 -49%
HCM
11
Hollencrest Capital Management
California
$438K 10,650 -17,435 -62%
FTUS
12
Flow Traders U.S.
New York
$427K 10,392 +1,214 +13%
DBT
13
Dubuque Bank & Trust
Iowa
$399K 9,713 +2,000 +26%
FHA
14
First Horizon Advisors
Tennessee
$147K 3,600 +3,600 New
TRCT
15
Tower Research Capital (TRC)
New York
$120K 2,922 +2,907 +19,380%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$88K 2,135 +411 +24%
AF
17
Allworth Financial
California
$82K 2,000 +2,000 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.2K 1,100 – –
S
19
SignatureFD
Georgia
$41K 1,000 +1,000 New
PMFA
20
Plante Moran Financial Advisors
Michigan
$41K 1,000 +1,000 New
Citigroup
21
Citigroup
New York
$41K 1,000 +1,000 New
UBS Group
22
UBS Group
Switzerland
$26K 625 +625 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$10K 225 – –
AF
24
Advisornet Financial
Minnesota
$6K 150 – –
US Bancorp
25
US Bancorp
Minnesota
$4K 100 -16,385 -99%
1
2 3