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ProShares Ultra Silver
AGQ

Overview Fund Activity

26 hedge funds and large institutions have $9.02M invested in ProShares Ultra Silver in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
5
Reduced
5
Closed
5
Calls
$20.6M
Puts
$5.39M
Net Calls
+$15.2M
Net Calls Change
+$5.12M

Top Buyers

1
SL
1
Savior LLC
Massachusetts
$3.79M
2
Simplex Trading
2
Simplex Trading
Illinois
$993K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$682K
4
CCA
4
Cadent Capital Advisors
Oklahoma
$415K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$249K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$273K
2
Jane Street
2
Jane Street
New York
$0
3
HCM
3
Hollencrest Capital Management
California
$0
4
FTUS
4
Flow Traders U.S.
New York
$213K
5
CG
5
Cutler Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SL
1
Savior LLC
Massachusetts
$3.79M 182,638 +182,638 New
Simplex Trading
2
Simplex Trading
Illinois
$993K 47,879 +38,178 +394%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$682K 32,862 +32,862 New
Morgan Stanley
4
Morgan Stanley
New York
$575K 27,693 -850 -3%
YIA
5
YHB Investment Advisors
Connecticut
$436K 21,000 – –
CCA
6
Cadent Capital Advisors
Oklahoma
$415K 20,000 +20,000 New
DBT
7
Dubuque Bank & Trust
Iowa
$409K 19,683 +4,000 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$273K 13,133 -89,711 -87%
Wolverine Trading
9
Wolverine Trading
Illinois
$249K 12,251 +12,251 New
HT
10
HAP Trading
New York
$236K 11,362 +1,200 +12%
HF
11
HRT Financial
New York
$221K 10,677 +10,677 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$216K 10,394 +10,394 New
FTUS
13
Flow Traders U.S.
New York
$213K 10,273 -9,257 -47%
FHA
14
First Horizon Advisors
Tennessee
$74K 3,600 – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$62.3K 3,000 +3,000 New
AF
16
Allworth Financial
California
$44K 2,115 +30 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$43K 2,078 -847 -29%
S
18
SignatureFD
Georgia
$25K 1,200 – –
Citigroup
19
Citigroup
New York
$21K 1,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$19K 919 -239 -21%
TWM
21
Tradition Wealth Management
Minnesota
$5K 224 – –
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$5K 218 +170 +354%
MCC
23
Money Concepts Capital
Florida
$4K 210 – –
PA
24
Parallel Advisors
California
$3K 150 – –
US Bancorp
25
US Bancorp
Minnesota
$2K 100 – –
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