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ProShares Ultra Silver
AGQ

Overview Fund Activity

32 hedge funds and large institutions have $19.8M invested in ProShares Ultra Silver in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
5
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.85M
Net Calls Change
+$12M

Top Buyers

1
HF
1
HRT Financial
New York
$5.21M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.4M
3
HJMC
3
Hellman Jordan Management Company
Massachusetts
$434K
4
DHGWA
4
Dixon Hughes Goodman Wealth Advisors
North Carolina
$73K
5
UBS Group
5
UBS Group
Switzerland
$70K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
CG
2
Cutler Group
California
$1.89M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
TSS
4
Two Sigma Securities
New York
$205K
5
Morgan Stanley
5
Morgan Stanley
New York
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$5.21M 150,039 +138,943 +1,252%
Citadel Advisors
2
Citadel Advisors
Florida
$4.4M 126,698 +47,671 +60%
Jane Street
3
Jane Street
New York
$2.66M 76,598 +1,169 +2%
CG
4
Cutler Group
California
$1.89M 54,382 -48,765 -47%
TMC
5
Trellus Management Company
Florida
$955K 27,488 +1,988 +8%
YIA
6
YHB Investment Advisors
Connecticut
$811K 23,350 – –
Morgan Stanley
7
Morgan Stanley
New York
$771K 22,197 -14,224 -39%
HJMC
8
Hellman Jordan Management Company
Massachusetts
$434K 12,500 +12,500 New
Simplex Trading
9
Simplex Trading
Illinois
$413K 11,897 -2,286 -16%
OMC
10
Old Mission Capital
Illinois
$402K 11,560 -3,900 -25%
DBT
11
Dubuque Bank & Trust
Iowa
$390K 11,213 +1,500 +15%
Wolverine Trading
12
Wolverine Trading
Illinois
$243K 7,132 -7,839 -52%
HCM
13
Hollencrest Capital Management
California
$242K 6,985 -4,150 -37%
TSS
14
Two Sigma Securities
New York
$205K 5,907 -15,547 -72%
FHA
15
First Horizon Advisors
Tennessee
$125K 3,600 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$111K 3,214 -49 -2%
Bank of America
17
Bank of America
North Carolina
$105K 3,015 -5,628 -65%
DHGWA
18
Dixon Hughes Goodman Wealth Advisors
North Carolina
$73K 2,100 +2,100 New
AF
19
Allworth Financial
California
$72K 2,085 +85 +4%
UBS Group
20
UBS Group
Switzerland
$70K 2,016 +2,016 New
S
21
SignatureFD
Georgia
$42K 1,200 +200 +20%
Citigroup
22
Citigroup
New York
$35K 1,000 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$21K 605 -195 -24%
PMFA
24
Plante Moran Financial Advisors
Michigan
$17K 500 – –
Barclays
25
Barclays
United Kingdom
$17K 500 +500 New
1
2