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ProShares Ultra Silver
AGQ

Overview Fund Activity

25 hedge funds and large institutions have $11.7M invested in ProShares Ultra Silver in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
1
Reduced
7
Closed
13
Calls
$15.3M
Puts
$6.9M
Net Calls
+$8.36M
Net Calls Change
-$7.62M

Top Buyers

1
NA
1
NewEdge Advisors
Louisiana
$2.68M
2
GS
2
GTS Securities
New York
$790K
3
Simplex Trading
3
Simplex Trading
Illinois
$304K
4
CHC
4
City Holding Co
West Virginia
$83.3K
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$19K

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.28M
2
SL
2
Savior LLC
Massachusetts
$2.54M
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$739K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NewEdge Advisors
Louisiana
$2.68M 99,610 +99,610 New
SL
2
Savior LLC
Massachusetts
$2.54M 94,394 -101,236 -52%
Jane Street
3
Jane Street
New York
$2.28M 84,494 -152,820 -64%
GS
4
GTS Securities
New York
$790K 29,320 +29,320 New
Morgan Stanley
5
Morgan Stanley
New York
$739K 27,433 -38,245 -58%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$724K 26,862 -10,600 -28%
YIA
7
YHB Investment Advisors
Connecticut
$566K 21,000 – –
RW
8
RVW Wealth
California
$458K 17,000 – –
Simplex Trading
9
Simplex Trading
Illinois
$304K 11,314 +11,314 New
HCM
10
Hollencrest Capital Management
California
$132K 4,916 -500 -9%
FHA
11
First Horizon Advisors
Tennessee
$97K 3,600 – –
CHC
12
City Holding Co
West Virginia
$83.3K 3,090 +3,090 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$76.8K 2,851 -1,024 -26%
AF
14
Allworth Financial
California
$57K 2,115 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$42.5K 1,530 +30 +2%
CWM
16
Compass Wealth Management
Connecticut
$27.2K 1,009 – –
Citigroup
17
Citigroup
New York
$27K 1,000 – –
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$19K 700 +700 New
IA
19
IFP Advisors
Florida
$13.5K 500 +500 New
CIA
20
Cape Investment Advisory
Georgia
$10.1K 375 – –
TWM
21
Tradition Wealth Management
Minnesota
$6K 224 – –
TRCT
22
Tower Research Capital (TRC)
New York
$4.1K 152 -839 -85%
HI
23
Harbour Investments
Wisconsin
$2.7K 100 – –
NC
24
NewSquare Capital
Pennsylvania
$1.64K 61 – –
IMC Chicago
25
IMC Chicago
Illinois
– – -56,736 Closed
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