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ProShares Ultra Silver
AGQ

Overview Fund Activity

34 hedge funds and large institutions have $24.5M invested in ProShares Ultra Silver in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
6
Calls
$26.7M
Puts
$23.2M
Net Calls
+$3.52M
Net Calls Change
+$14.2M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$5.4M
2
CG
2
Cutler Group
California
$5.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$843K
5
OMC
5
Old Mission Capital
Illinois
$708K

Top Sellers

1
PCM
1
Poehling Capital Management
Wisconsin
$0
2
SL
2
Savior LLC
Massachusetts
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$701K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$537K
5
Morgan Stanley
5
Morgan Stanley
New York
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Cutler Group
California
$5.6M 121,370 +51,883 +75%
IMC Chicago
2
IMC Chicago
Illinois
$5.4M 117,069 +92,151 +370%
Citadel Advisors
3
Citadel Advisors
Florida
$3.04M 65,869 +28,331 +75%
YIA
4
YHB Investment Advisors
Connecticut
$1.08M 23,350 – –
TMC
5
Trellus Management Company
Florida
$973K 21,100 -500 -2%
Morgan Stanley
6
Morgan Stanley
New York
$859K 18,630 -7,316 -28%
HighTower Advisors
7
HighTower Advisors
Illinois
$843K 18,255 +18,255 New
FTUS
8
Flow Traders U.S.
New York
$809K 17,542 +7,150 +69%
OMC
9
Old Mission Capital
Illinois
$708K 15,360 +15,360 New
Wolverine Trading
10
Wolverine Trading
Illinois
$701K 15,615 -14,184 -48%
Simplex Trading
11
Simplex Trading
Illinois
$654K 14,183 +6,758 +91%
TSS
12
Two Sigma Securities
New York
$629K 13,637 +13,637 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$537K 11,650 -8,159 -41%
HCM
14
Hollencrest Capital Management
California
$513K 11,135 +485 +5%
HT
15
HAP Trading
New York
$464K 10,062 +10,062 New
DBT
16
Dubuque Bank & Trust
Iowa
$448K 9,713 – –
FCA
17
FinTrust Capital Advisors
South Carolina
$346K 7,500 +7,500 New
PWAG
18
Polaris Wealth Advisory Group
California
$201K 4,380 +4,380 New
FHA
19
First Horizon Advisors
Tennessee
$166K 3,600 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$131K 2,833 +698 +33%
AF
21
Allworth Financial
California
$92K 2,000 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.7K 1,100 – –
ASN
23
Advisory Services Network
Georgia
$48K 1,040 +1,040 New
S
24
SignatureFD
Georgia
$46K 1,000 – –
Citigroup
25
Citigroup
New York
$46K 1,000 – –
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