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ProShares Ultra Silver
AGQ

Overview Fund Activity

29 hedge funds and large institutions have $11.4M invested in ProShares Ultra Silver in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
5
Reduced
4
Closed
5
Calls
$13.1M
Puts
$9.96M
Net Calls
+$3.13M
Net Calls Change
-$5.23M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$1.56M
2
AWM
2
Axxcess Wealth Management
California
$701K
3
Citadel Advisors
3
Citadel Advisors
Florida
$645K
4
Bank of America
4
Bank of America
North Carolina
$410K
5
RWP
5
RWA Wealth Partners
Massachusetts
$292K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
YIA
2
YHB Investment Advisors
Connecticut
$0
3
SL
3
Savior LLC
Massachusetts
$1.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$522K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$552K
Name Market Value Shares Shares
Change 		Shares
Change %
NA
1
NewEdge Advisors
Louisiana
$2.41M 97,962 -1,648 -2%
SL
2
Savior LLC
Massachusetts
$1.9M 77,060 -17,334 -18%
Simplex Trading
3
Simplex Trading
Illinois
$1.56M 63,266 +51,952 +459%
GS
4
GTS Securities
New York
$903K 36,711 +7,391 +25%
AWM
5
Axxcess Wealth Management
California
$701K 28,470 +28,470 New
Citadel Advisors
6
Citadel Advisors
Florida
$645K 26,226 +26,226 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$552K 22,442 -4,420 -16%
Morgan Stanley
8
Morgan Stanley
New York
$522K 21,219 -6,214 -23%
RW
9
RVW Wealth
California
$418K 17,000 – –
Bank of America
10
Bank of America
North Carolina
$410K 16,671 +16,671 New
RWP
11
RWA Wealth Partners
Massachusetts
$292K 11,848 +11,848 New
DBT
12
Dubuque Bank & Trust
Iowa
$259K 10,515 +10,515 New
QC
13
Quadrature Capital
United Kingdom
$226K 9,200 +9,200 New
HCM
14
Hollencrest Capital Management
California
$121K 4,916 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$99.3K 4,035 +1,184 +42%
FHA
16
First Horizon Advisors
Tennessee
$88.6K 3,600 – –
CHC
17
City Holding Co
West Virginia
$76K 3,090 – –
AF
18
Allworth Financial
California
$52.1K 2,115 – –
CWM
19
Compass Wealth Management
Connecticut
$24.8K 1,009 – –
Citigroup
20
Citigroup
New York
$24.6K 1,000 – –
UBS Group
21
UBS Group
Switzerland
$20.9K 851 +851 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$17K 700 – –
TRCT
23
Tower Research Capital (TRC)
New York
$12.8K 520 +368 +242%
CIA
24
Cape Investment Advisory
Georgia
$9.23K 375 – –
TWM
25
Tradition Wealth Management
Minnesota
$6K 224 – –
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