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ProShares Ultra Silver
AGQ

Overview Fund Activity

32 hedge funds and large institutions have $20.8M invested in ProShares Ultra Silver in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
7
Closed
8
Calls
$32.2M
Puts
$17.7M
Net Calls
+$14.4M
Net Calls Change
+$10.6M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.51M
2
Bank of America
2
Bank of America
North Carolina
$1.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
FTUS
4
Flow Traders U.S.
New York
$917K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$887K

Top Sellers

1
HF
1
HRT Financial
New York
$1.95M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.08M
3
Jane Street
3
Jane Street
New York
$669K
4
CG
4
Cutler Group
California
$19K
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.51M 168,960 +168,960 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.08M 53,944 -72,754 -57%
HF
3
HRT Financial
New York
$1.95M 50,619 -99,420 -66%
Morgan Stanley
4
Morgan Stanley
New York
$1.85M 47,896 +25,699 +116%
Bank of America
5
Bank of America
North Carolina
$1.25M 32,329 +29,314 +972%
FTUS
6
Flow Traders U.S.
New York
$917K 23,803 +23,803 New
YIA
7
YHB Investment Advisors
Connecticut
$900K 23,350 – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$887K 23,025 +23,025 New
Simplex Trading
9
Simplex Trading
Illinois
$859K 22,318 +10,421 +88%
Jane Street
10
Jane Street
New York
$669K 17,355 -59,243 -77%
IMC Chicago
11
IMC Chicago
Illinois
$525K 13,618 +13,618 New
HighTower Advisors
12
HighTower Advisors
Illinois
$453K 11,750 +11,750 New
HCM
13
Hollencrest Capital Management
California
$365K 9,485 +2,500 +36%
Wolverine Trading
14
Wolverine Trading
Illinois
$288K 7,444 +312 +4%
DBT
15
Dubuque Bank & Trust
Iowa
$277K 7,183 -4,030 -36%
TSS
16
Two Sigma Securities
New York
$212K 5,508 -399 -7%
CP
17
Castleview Partners
Texas
$192K 5,000 +5,000 New
UBS Group
18
UBS Group
Switzerland
$171K 4,444 +2,428 +120%
TRCT
19
Tower Research Capital (TRC)
New York
$148K 3,846 +3,410 +782%
DHGWA
20
Dixon Hughes Goodman Wealth Advisors
North Carolina
$81K 2,100 – –
AF
21
Allworth Financial
California
$80K 2,085 – –
S
22
SignatureFD
Georgia
$46K 1,200 – –
Citigroup
23
Citigroup
New York
$39K 1,000 – –
CG
24
Cutler Group
California
$19K 500 -53,882 -99%
PMFA
25
Plante Moran Financial Advisors
Michigan
$19K 500 – –
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