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ProShares Ultra Silver
AGQ

Overview Fund Activity

30 hedge funds and large institutions have $24.9M invested in ProShares Ultra Silver in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
5
Reduced
9
Closed
5
Calls
$15.7M
Puts
$11.7M
Net Calls
+$3.98M
Net Calls Change
+$855K

Top Buyers

1
Jane Street
1
Jane Street
New York
$8.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.6M
4
IMC Chicago
4
IMC Chicago
Illinois
$762K
5
Morgan Stanley
5
Morgan Stanley
New York
$990K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$612K
2
SL
2
Savior LLC
Massachusetts
$1.26M
3
AWM
3
Axxcess Wealth Management
California
$0
4
GS
4
GTS Securities
New York
$474K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$249K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$8.2M 301,735 +301,735 New
Citadel Advisors
2
Citadel Advisors
Florida
$4.6M 169,233 +143,007 +545%
NA
3
NewEdge Advisors
Louisiana
$2.63M 96,926 -1,036 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.6M 95,831 +95,831 New
SL
5
Savior LLC
Massachusetts
$1.26M 46,428 -30,632 -40%
Morgan Stanley
6
Morgan Stanley
New York
$990K 36,442 +15,223 +72%
IMC Chicago
7
IMC Chicago
Illinois
$762K 28,063 +28,063 New
Simplex Trading
8
Simplex Trading
Illinois
$612K 22,544 -40,722 -64%
GS
9
GTS Securities
New York
$474K 17,462 -19,249 -52%
RW
10
RVW Wealth
California
$462K 17,000 – –
Bank of America
11
Bank of America
North Carolina
$452K 16,650 -21 -0.1%
CG
12
Cutler Group
California
$410K 15,091 +15,091 New
HB
13
HTLF Bank
Colorado
$367K 13,515 +13,515 New
TSS
14
Two Sigma Securities
New York
$253K 9,311 +9,311 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$249K 9,182 -13,260 -59%
HCM
16
Hollencrest Capital Management
California
$153K 5,616 +700 +14%
FHA
17
First Horizon Advisors
Tennessee
$97.8K 3,600 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$71.6K 2,636 -1,399 -35%
TRCT
19
Tower Research Capital (TRC)
New York
$62.4K 2,298 +1,778 +342%
CJ
20
Caitlin John
Michigan
$54.7K 2,015 +2,015 New
UBS Group
21
UBS Group
Switzerland
$34.4K 1,265 +414 +49%
CWM
22
Compass Wealth Management
Connecticut
$27.4K 1,009 – –
Citigroup
23
Citigroup
New York
$27.2K 1,000 – –
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$19K 700 – –
CIA
25
Cape Investment Advisory
Georgia
$10.2K 375 – –
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