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ProShares Ultra Silver
AGQ

Overview Fund Activity

38 hedge funds and large institutions have $25.2M invested in ProShares Ultra Silver in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
5
Reduced
7
Closed
5
Calls
$32.2M
Puts
$6.26M
Net Calls
+$26M
Net Calls Change
+$10.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.64M
2
IMC Chicago
2
IMC Chicago
Illinois
$2.79M
3
PFO
3
Pathstone Family Office
New Jersey
$1.55M
4
HF
4
HRT Financial
New York
$1.05M
5
TSS
5
Two Sigma Securities
New York
$666K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$305K
2
Morgan Stanley
2
Morgan Stanley
New York
$446K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CCA
4
Cadent Capital Advisors
Oklahoma
$384K
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SL
1
Savior LLC
Massachusetts
$6.32M 197,647 +15,009 +8%
Jane Street
2
Jane Street
New York
$5.64M 176,299 +176,299 New
IMC Chicago
3
IMC Chicago
Illinois
$2.79M 87,303 +87,303 New
PFO
4
Pathstone Family Office
New Jersey
$1.55M 9,970 +9,970 New
HF
5
HRT Financial
New York
$1.05M 32,688 +22,011 +206%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1M 31,262 -1,600 -5%
YIA
7
YHB Investment Advisors
Connecticut
$672K 21,000 – –
TSS
8
Two Sigma Securities
New York
$666K 20,823 +20,823 New
DBT
9
Dubuque Bank & Trust
Iowa
$630K 19,683 – –
RW
10
RVW Wealth
California
$544K 17,000 +17,000 New
DWM
11
Drive Wealth Management
Utah
$504K 15,750 +15,750 New
Morgan Stanley
12
Morgan Stanley
New York
$446K 13,927 -13,766 -50%
CCA
13
Cadent Capital Advisors
Oklahoma
$384K 12,000 -8,000 -40%
Wolverine Trading
14
Wolverine Trading
Illinois
$357K 11,152 -1,099 -9%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$316K 9,863 -531 -5%
UBS Group
16
UBS Group
Switzerland
$306K 9,574 +9,574 New
Simplex Trading
17
Simplex Trading
Illinois
$305K 9,542 -38,337 -80%
SG Americas Securities
18
SG Americas Securities
New York
$285K 8,893 +8,893 New
FSA
19
Financial Sense Advisors
California
$256K 8,000 +8,000 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$246K 7,700 +7,700 New
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$246K 7,700 +7,700 New
HCM
22
Hollencrest Capital Management
California
$170K 5,300 +5,300 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$116K 3,627 +1,549 +75%
FHA
24
First Horizon Advisors
Tennessee
$115K 3,600 – –
AF
25
Allworth Financial
California
$67.7K 2,115 – –
1
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