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ProShares Ultra Silver
AGQ

Overview Fund Activity

32 hedge funds and large institutions have $26.4M invested in ProShares Ultra Silver in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
4
Closed
12
Calls
$22.8M
Puts
$6.83M
Net Calls
+$16M
Net Calls Change
-$9.98M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.41M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.05M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$938K
5
FTUS
5
Flow Traders U.S.
New York
$737K

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$0
2
HF
2
HRT Financial
New York
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$1.77M
4
DWM
4
Drive Wealth Management
Utah
$0
5
CCA
5
Cadent Capital Advisors
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$7.41M 237,314 +61,015 +35%
SL
2
Savior LLC
Massachusetts
$6.11M 195,630 -2,017 -1%
Morgan Stanley
3
Morgan Stanley
New York
$2.05M 65,678 +51,751 +372%
IMC Chicago
4
IMC Chicago
Illinois
$1.77M 56,736 -30,567 -35%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.26M 40,314 +40,314 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$938K 30,031 +30,031 New
Wolverine Trading
7
Wolverine Trading
Illinois
$759K 24,667 +13,515 +121%
FTUS
8
Flow Traders U.S.
New York
$737K 23,607 +23,607 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$718K 22,985 +13,122 +133%
YIA
10
YHB Investment Advisors
Connecticut
$656K 21,000 – –
DBT
11
Dubuque Bank & Trust
Iowa
$615K 19,683 – –
Citadel Advisors
12
Citadel Advisors
Florida
$554K 17,741 +17,741 New
RW
13
RVW Wealth
California
$531K 17,000 – –
UBS Group
14
UBS Group
Switzerland
$423K 13,534 +3,960 +41%
TSS
15
Two Sigma Securities
New York
$410K 13,120 -7,703 -37%
IAN
16
Integrated Advisors Network
Texas
$331K 10,600 +10,600 New
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$244K 7,800 +100 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$240K 7,700 – –
HCM
19
Hollencrest Capital Management
California
$169K 5,416 +116 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$121K 3,875 +248 +7%
FHA
21
First Horizon Advisors
Tennessee
$112K 3,600 – –
AF
22
Allworth Financial
California
$66.1K 2,115 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$50K 1,500 +200 +15%
CWM
24
Compass Wealth Management
Connecticut
$31.5K 1,009 – –
Citigroup
25
Citigroup
New York
$31.2K 1,000 – –
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