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ProShares Ultra Silver
AGQ

Overview Fund Activity

30 hedge funds and large institutions have $19.6M invested in ProShares Ultra Silver in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
9
Calls
$16.4M
Puts
$24.5M
Net Calls
-$8.15M
Net Calls Change
-$11.7M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$3.7M
2
Jane Street
2
Jane Street
New York
$2.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M
5
HF
5
HRT Financial
New York
$354K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
CG
2
Cutler Group
California
$3.3M
3
HT
3
HAP Trading
New York
$0
4
FCA
4
FinTrust Capital Advisors
South Carolina
$0
5
HighTower Advisors
5
HighTower Advisors
Illinois
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$3.7M 115,735 +98,193 +560%
CG
2
Cutler Group
California
$3.3M 103,147 -18,223 -15%
Citadel Advisors
3
Citadel Advisors
Florida
$2.53M 79,027 +13,158 +20%
Jane Street
4
Jane Street
New York
$2.41M 75,429 +75,429 New
Morgan Stanley
5
Morgan Stanley
New York
$1.17M 36,421 +17,791 +95%
TMC
6
Trellus Management Company
Florida
$816K 25,500 +4,400 +21%
YIA
7
YHB Investment Advisors
Connecticut
$747K 23,350 – –
TSS
8
Two Sigma Securities
New York
$686K 21,454 +7,817 +57%
Simplex Trading
9
Simplex Trading
Illinois
$649K 14,183 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$576K 18,000 +6,350 +55%
OMC
11
Old Mission Capital
Illinois
$495K 15,460 +100 +0.7%
Wolverine Trading
12
Wolverine Trading
Illinois
$452K 14,971 -644 -4%
HCM
13
Hollencrest Capital Management
California
$356K 11,135 – –
HF
14
HRT Financial
New York
$354K 11,096 +11,096 New
DBT
15
Dubuque Bank & Trust
Iowa
$311K 9,713 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$289K 9,059 -9,196 -50%
Bank of America
17
Bank of America
North Carolina
$276K 8,643 +8,643 New
FHA
18
First Horizon Advisors
Tennessee
$115K 3,600 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$104K 3,263 +430 +15%
TRCT
20
Tower Research Capital (TRC)
New York
$82K 2,550 +2,113 +484%
AF
21
Allworth Financial
California
$64K 2,000 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K 1,100 – –
S
23
SignatureFD
Georgia
$32K 1,000 – –
Citigroup
24
Citigroup
New York
$32K 1,000 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$25K 800 +800 New
1
2