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ProShares Ultra Silver
AGQ

Overview Fund Activity

24 hedge funds and large institutions have $6.6M invested in ProShares Ultra Silver in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
10
Calls
$17.9M
Puts
$7.76M
Net Calls
+$10.1M
Net Calls Change
-$4.34M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.52M
2
Jane Street
2
Jane Street
New York
$820K
3
HT
3
HAP Trading
New York
$249K
4
DBT
4
Dubuque Bank & Trust
Iowa
$384K
5
CG
5
Cutler Group
California
$146K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
HF
2
HRT Financial
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$1K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.52M 102,844 +48,900 +91%
Jane Street
2
Jane Street
New York
$820K 33,501 +16,146 +93%
Morgan Stanley
3
Morgan Stanley
New York
$699K 28,543 -19,353 -40%
YIA
4
YHB Investment Advisors
Connecticut
$514K 21,000 -2,350 -10%
FTUS
5
Flow Traders U.S.
New York
$478K 19,530 -4,273 -18%
DBT
6
Dubuque Bank & Trust
Iowa
$384K 15,683 +8,500 +118%
HT
7
HAP Trading
New York
$249K 10,162 +10,162 New
HCM
8
Hollencrest Capital Management
California
$244K 9,985 +500 +5%
Simplex Trading
9
Simplex Trading
Illinois
$237K 9,701 -12,617 -57%
CG
10
Cutler Group
California
$146K 6,007 +5,507 +1,101%
FHA
11
First Horizon Advisors
Tennessee
$88K 3,600 +3,600 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$72K 2,925 +2,925 New
AF
13
Allworth Financial
California
$51K 2,085 – –
S
14
SignatureFD
Georgia
$29K 1,200 – –
TRCT
15
Tower Research Capital (TRC)
New York
$28K 1,158 -2,688 -70%
Citigroup
16
Citigroup
New York
$24K 1,000 – –
MCC
17
Money Concepts Capital
Florida
$5K 210 -202 -49%
TWM
18
Tradition Wealth Management
Minnesota
$5K 224 – –
PA
19
Parallel Advisors
California
$4K 150 – –
US Bancorp
20
US Bancorp
Minnesota
$2K 100 – –
Bank of America
21
Bank of America
North Carolina
$1K 22 -32,307 -100%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1K 48 -96 -67%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -168,960 Closed
HF
24
HRT Financial
New York
– – -50,619 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– – -23,025 Closed
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